UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,337,956 Value ($000) $295,665 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 4,439,632 Value ($000) $181,409 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 4,174,157 Value ($000) $140,804 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 4,132,377 Value ($000) $125,495 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 4,237,380 Value ($000) $129,654 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 4,372,896 Value ($000) $135,092 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 4,145,372 Value ($000) $122,021 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 4,686,781 Value ($000) $144,346 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 5,859,033 Value ($000) $181,697 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 6,196,181 Value ($000) $153,684 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 6,603,764 Value ($000) $133,568 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 8,854,712 Value ($000) $186,976 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 14,934,730 Value ($000) $277,717 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 15,105,134 Value ($000) $222,151 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 20,872,246 Value ($000) $335,523 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 19,942,562 Value ($000) $393,212 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 21,004,112 Value ($000) $378,514 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 20,349,711 Value ($000) $327,218 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 20,605,079 Value ($000) $315,643 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 22,039,207 Value ($000) $342,706 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 20,212,437 Value ($000) $285,142 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 13,809,107 Value ($000) $154,812 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 13,163,745 Value ($000) $151,497 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 15,397,890 Value ($000) $143,958 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 16,402,361 Value ($000) $207,066 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 12,760,778 Value ($000) $144,990 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 14,981,413 Value ($000) $178,236 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 13,296,048 Value ($000) $161,163 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 15,067,635 Value ($000) $187,012 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 13,057,338 Value ($000) $207,196 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 14,721,100 Value ($000) $227,159 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 20,836,633 Value ($000) $365,448 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 21,758,540 Value ($000) $400,573 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 20,820,263 Value ($000) $356,125 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 20,152,088 Value ($000) $343,484 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 19,620,016 Value ($000) $314,214 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 17,687,181 Value ($000) $277,570 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 14,953,087 Value ($000) $202,284 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 15,472,787 Value ($000) $199,642 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 27,630,234 Value ($000) $452,508 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 22,352,500 Value ($000) $460,986 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 19,406,598 Value ($000) $368,967 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 16,594,232 Value ($000) $348,186 Avg Close $20.89 Range $18.77 - $22.17