UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 4,836 Value ($000) $224 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 4,266 Value ($000) $175 Avg Close $38.84 Range $33.48 - $42.56
Q3 2024
Shares 1,794 Value ($000) $53 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 1,794 Value ($000) $53 Avg Close $29.73 Range $26.00 - $31.95
Q4 2023
Shares 3,472 Value ($000) $107 Avg Close $26.30 Range $23.23 - $31.39
Q1 2023
Shares 740 Value ($000) $16 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 455 Value ($000) $8 Avg Close $17.01 Range $13.80 - $18.95
Q2 2021
Shares 547 Value ($000) $8 Avg Close $15.79 Range $14.91 - $16.58
Q4 2020
Shares 1,005 Value ($000) $14 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 3,851 Value ($000) $43 Avg Close $11.99 Range $10.39 - $12.67
Q1 2020
Shares 4,429 Value ($000) $41 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 4,345 Value ($000) $54 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 2,686 Value ($000) $32 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 2,686 Value ($000) $32 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 1,718 Value ($000) $21 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 1,350 Value ($000) $16 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 1,276 Value ($000) $20 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 1,706 Value ($000) $27 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 1,706 Value ($000) $30 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 2,565 Value ($000) $47 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 1,876 Value ($000) $32 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 1,876 Value ($000) $32 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 1,876 Value ($000) $30 Avg Close $16.09 Range $15.24 - $17.26
Q3 2016
Shares 729 Value ($000) $10 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 729 Value ($000) $9 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 679 Value ($000) $11 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 709 Value ($000) $14 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 764 Value ($000) $14 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 921 Value ($000) $20 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 605 Value ($000) $12 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 605 Value ($000) $10 Avg Close $17.24 Range $15.04 - $23.20