UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2025
Shares 12,301 Value ($000) $0 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 13,157 Value ($000) $0 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 13,379 Value ($000) $0 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 13,821 Value ($000) $0 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 14,620 Value ($000) $0 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 15,457 Value ($000) $0 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 16,181 Value ($000) $0 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 16,599 Value ($000) $1 Avg Close $26.30 Range $23.23 - $31.39
Q1 2023
Shares 12,272 Value ($000) $0 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 12,272 Value ($000) $0 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 14,370 Value ($000) $209 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 14,062 Value ($000) $228 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 14,910 Value ($000) $291 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 26,984 Value ($000) $482 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 27,705 Value ($000) $442 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 25,118 Value ($000) $385 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 23,735 Value ($000) $369 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 19,614 Value ($000) $277 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 21,971 Value ($000) $245 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 21,730 Value ($000) $251 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 10,064 Value ($000) $93 Avg Close $11.53 Range $7.48 - $13.49
Q3 2019
Shares 11,529 Value ($000) $130 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 16,847 Value ($000) $200 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 20,537 Value ($000) $249 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 20,193 Value ($000) $250 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 25,103 Value ($000) $395 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 23,683 Value ($000) $363 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 46,536 Value ($000) $822 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 19,355 Value ($000) $356 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 81,202 Value ($000) $1,393 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 82,851 Value ($000) $1,407 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 80,506 Value ($000) $1,284 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 85,671 Value ($000) $1,342 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 88,007 Value ($000) $1,199 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 123,474 Value ($000) $1,600 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 149,248 Value ($000) $2,391 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 124,712 Value ($000) $2,416 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 123,154 Value ($000) $2,280,812 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 161,887 Value ($000) $3,432 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 48,000 Value ($000) $900 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 103,892 Value ($000) $1,771 Avg Close $17.24 Range $15.04 - $23.20