UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 252,040 Value ($000) $11,758 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 248,546 Value ($000) $10,156 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 217,715 Value ($000) $7,344 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 202,673 Value ($000) $6,155 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 201,064 Value ($000) $6,152 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 209,859 Value ($000) $6,483 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 181,262 Value ($000) $5,336 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 187,287 Value ($000) $5,768 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 191,396 Value ($000) $5,935 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 275,177 Value ($000) $6,825 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 294,877 Value ($000) $5,964 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 466,846 Value ($000) $9,858 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 316,208 Value ($000) $6 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 210,714 Value ($000) $3,099 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 135,219 Value ($000) $2,174 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 180,947 Value ($000) $3,568 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 125,410 Value ($000) $2,260 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 130,516 Value ($000) $2,099 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 314,375 Value ($000) $4,816 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 329,321 Value ($000) $5,121 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 270,835 Value ($000) $3,821 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 318,080 Value ($000) $3,566 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 302,094 Value ($000) $3,477 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 623,122 Value ($000) $5,826 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 14,896,670 Value ($000) $188,059 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 16,997,569 Value ($000) $193,132 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 12,576,043 Value ($000) $149,620 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 7,671,468 Value ($000) $92,976 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 6,054,922 Value ($000) $75,150 Avg Close $13.56 Range $11.61 - $15.66
Q4 2017
Shares 13,947 Value ($000) $257 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 15,602 Value ($000) $267 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 20,954 Value ($000) $355 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 13,354 Value ($000) $214 Avg Close $16.09 Range $15.24 - $17.26