UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 301,637 Value ($000) $13,969 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 254,053 Value ($000) $10,416 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 2,095,483 Value ($000) $70,869 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 551,173 Value ($000) $16,882 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 99,637 Value ($000) $3,021 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 135,803 Value ($000) $4,198 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 158,931 Value ($000) $4,695 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 71,451 Value ($000) $2,195 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 60,037 Value ($000) $1,855 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 35,905 Value ($000) $885 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 1,115,755 Value ($000) $22,616 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 48,624 Value ($000) $1,038 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 126,088 Value ($000) $2,346 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 330,971 Value ($000) $4,853 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 1,027,101 Value ($000) $16,554 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 927,715 Value ($000) $18,242 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 819,117 Value ($000) $14,749 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 672,994 Value ($000) $10,834 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 241,685 Value ($000) $3,699 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 232,113 Value ($000) $3,597 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 181,456 Value ($000) $2,557 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 151,622 Value ($000) $1,696 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 11,748 Value ($000) $135 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 1,472,854 Value ($000) $13,852 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 283,226 Value ($000) $3,579 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 540,343 Value ($000) $6,132 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 26,514 Value ($000) $315 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 208,967 Value ($000) $2,531 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 807,728 Value ($000) $10,000 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 45,912 Value ($000) $722 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 84,675 Value ($000) $1,299 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 184,315 Value ($000) $3,255 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 307,420 Value ($000) $5,653 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 130,847 Value ($000) $2,244 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 70,250 Value ($000) $1,193 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 29,454 Value ($000) $470 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 20,087 Value ($000) $315 Avg Close $15.06 Range $13.21 - $17.44
Q2 2016
Shares 1,004,637 Value ($000) $13,020 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 236,393 Value ($000) $3,787 Avg Close $16.24 Range $14.01 - $19.14
Q3 2015
Shares 115,789 Value ($000) $2,144 Avg Close $21.19 Range $17.97 - $23.19
Q4 2014
Shares 214,568 Value ($000) $3,658 Avg Close $17.24 Range $15.04 - $23.20