UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q4 2025
Shares 93,216 Value ($000) $4,349 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 1,686,108 Value ($000) $68,859 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 7,289,109 Value ($000) $246,676 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 7,220,663 Value ($000) $219,339 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 7,338,038 Value ($000) $224,259 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 6,892,162 Value ($000) $212,245 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 6,519,904 Value ($000) $191,956 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 6,130,386 Value ($000) $188,695 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 5,971,447 Value ($000) $185,296 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 6,206,124 Value ($000) $153,843 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 4,430,409 Value ($000) $89,572 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 4,421,649 Value ($000) $93,237 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 4,456,618 Value ($000) $82,947 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 4,077,193 Value ($000) $59,807 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 3,964,367 Value ($000) $63,893 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 8,481,225 Value ($000) $166,802 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 5,986,054 Value ($000) $107,752 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 5,989,159 Value ($000) $96,444 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 5,948,639 Value ($000) $91,072 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 5,562,649 Value ($000) $86,294 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 2,725,718 Value ($000) $38,402 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 2,026,604 Value ($000) $22,672 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 35,933 Value ($000) $414 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 113,537 Value ($000) $1,069 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 113,537 Value ($000) $1,434 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 113,537 Value ($000) $1,289 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 113,537 Value ($000) $1,349 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 113,537 Value ($000) $1,377 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 35,276 Value ($000) $440 Avg Close $13.56 Range $11.61 - $15.66