UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Capital International Investors's Holding History (CIK: 0001562230)

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

Q1 2023
Shares 769,440 Value ($000) $16,247 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 3,342,721 Value ($000) $62,307 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 3,370,046 Value ($000) $48,691 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 3,377,536 Value ($000) $54,457 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 9,381,245 Value ($000) $183,297 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 30,810,245 Value ($000) $555,113 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 46,117,676 Value ($000) $737,401 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 46,222,902 Value ($000) $707,535 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 47,988,912 Value ($000) $743,119 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 40,267,546 Value ($000) $563,452 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 38,320,944 Value ($000) $427,836 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 29,358,016 Value ($000) $337,306 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 1,343,666 Value ($000) $12,559 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 1,343,666 Value ($000) $16,958 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 1,343,666 Value ($000) $15,253 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 1,343,666 Value ($000) $15,967 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 1,343,666 Value ($000) $16,287 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 1,343,666 Value ($000) $16,731 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 1,343,666 Value ($000) $21,222 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 2,840,095 Value ($000) $43,951 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 2,832,670 Value ($000) $49,855 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 2,828,231 Value ($000) $51,968 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 2,823,091 Value ($000) $48,250 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 2,819,411 Value ($000) $47,750 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 2,814,199 Value ($000) $45,037 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 2,806,661 Value ($000) $43,938 Avg Close $15.06 Range $13.21 - $17.44