UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 9,581 Value ($000) $0 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 8,759 Value ($000) $0 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 6,566 Value ($000) $0 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 6,872 Value ($000) $0 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 7,306 Value ($000) $0 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 7,347 Value ($000) $0 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 7,618 Value ($000) $0 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 7,063 Value ($000) $0 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 5,942 Value ($000) $0 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 6,040 Value ($000) $0 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 6,054 Value ($000) $0 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 6,961 Value ($000) $0 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 6,497 Value ($000) $0 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 4,672 Value ($000) $68 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 4,744 Value ($000) $77 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 4,468 Value ($000) $87 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 1,753 Value ($000) $31 Avg Close $17.60 Range $15.74 - $18.67
Q2 2021
Shares 602 Value ($000) $9 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 602 Value ($000) $9 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 602 Value ($000) $9 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 602 Value ($000) $9 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 602 Value ($000) $9 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 602 Value ($000) $9 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 602 Value ($000) $9 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 602 Value ($000) $9 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 602 Value ($000) $9 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 602 Value ($000) $9 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 2,873 Value ($000) $36 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 1,000 Value ($000) $16 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 1,000 Value ($000) $15 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 1,260 Value ($000) $22 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 1,350 Value ($000) $25 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 1,228 Value ($000) $21 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 1,000 Value ($000) $17 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 1,000 Value ($000) $16 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 1,000 Value ($000) $16 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 1,245 Value ($000) $17 Avg Close $13.61 Range $11.93 - $14.88
Q4 2015
Shares 94 Value ($000) $2 Avg Close $19.51 Range $18.18 - $20.70