UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 25,399 Value ($000) $1,176 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 21,493 Value ($000) $881 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 20,173 Value ($000) $682 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 24,297 Value ($000) $744 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 34,198 Value ($000) $1,037 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 34,962 Value ($000) $1,081 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 34,145 Value ($000) $1,009 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 34,303 Value ($000) $1,054 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 39,030 Value ($000) $1,206 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 37,574 Value ($000) $926 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 37,015 Value ($000) $794 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 39,677 Value ($000) $847 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 41,064 Value ($000) $547 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 35,040 Value ($000) $508 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 49,389 Value ($000) $800 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 63,503 Value ($000) $1,241 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 74,489 Value ($000) $1,331 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 137,444 Value ($000) $2,191 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 67,918 Value ($000) $1,042 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 60,290 Value ($000) $936 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 22,323 Value ($000) $316 Avg Close $13.24 Range $11.07 - $14.78
Q2 2020
Shares 8,263 Value ($000) $95 Avg Close $10.30 Range $8.67 - $12.00
Q4 2019
Shares 10,398 Value ($000) $131 Avg Close $11.89 Range $10.52 - $12.63
Q2 2019
Shares 18,551 Value ($000) $220 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 12,531 Value ($000) $153 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 11,979 Value ($000) $148 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 15,019 Value ($000) $236 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 17,702 Value ($000) $270 Avg Close $16.26 Range $15.03 - $17.75
Q4 2017
Shares 15,967 Value ($000) $300 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 20,872 Value ($000) $356 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 17,434 Value ($000) $306 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 19,244 Value ($000) $299 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 22,013 Value ($000) $366 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 13,820 Value ($000) $191 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 30,631 Value ($000) $380 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 24,286 Value ($000) $390 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 40,887 Value ($000) $792 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 32,919 Value ($000) $610 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 17,716 Value ($000) $376 Avg Close $20.89 Range $18.77 - $22.17