UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 357,067 Value ($000) $16,536 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 323,367 Value ($000) $13,258 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 259,110 Value ($000) $8,763 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 298,426 Value ($000) $9,141 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 266,552 Value ($000) $8,082 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 234,010 Value ($000) $7,233 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 209,672 Value ($000) $6,194 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 190,538 Value ($000) $5,853 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 170,039 Value ($000) $5,254 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 163,995 Value ($000) $4,042 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 144,356 Value ($000) $2,926 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 109,549 Value ($000) $2,338 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 100,129 Value ($000) $1,869 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 64,769 Value ($000) $940 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 39,618 Value ($000) $643 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 39,320 Value ($000) $769 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 34,839 Value ($000) $623 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 28,455 Value ($000) $454 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 18,549 Value ($000) $285 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 23,721 Value ($000) $368 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 22,019 Value ($000) $311 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 20,230 Value ($000) $226 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 15,723 Value ($000) $181 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 43,534 Value ($000) $403 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 51,789 Value ($000) $652 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 45,734 Value ($000) $517 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 66,199 Value ($000) $784 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 64,504 Value ($000) $781 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 67,107 Value ($000) $831 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 52,087 Value ($000) $819 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 59,896 Value ($000) $919 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 78,077 Value ($000) $1,379 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 97,892 Value ($000) $1,801 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 107,447 Value ($000) $1,842 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 106,463 Value ($000) $1,807 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 68,369 Value ($000) $1,090 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 73,693 Value ($000) $1,155 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 68,900 Value ($000) $938 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 7,482 Value ($000) $97 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 5,760 Value ($000) $92 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 4,691 Value ($000) $91 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 16,781 Value ($000) $311 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 26,435 Value ($000) $560 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 73,821 Value ($000) $1,386 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 1,809 Value ($000) $31 Avg Close $17.24 Range $15.04 - $23.20