UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 23,866 Value ($000) $1,105 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 24,868 Value ($000) $1,020 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 24,581 Value ($000) $831 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 25,292 Value ($000) $775 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 23,496 Value ($000) $712 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 22,579 Value ($000) $698 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 22,354 Value ($000) $660 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 22,314 Value ($000) $685 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 23,508 Value ($000) $726 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 18,434 Value ($000) $454 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 16,867 Value ($000) $342 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 15,875 Value ($000) $339 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 16,243 Value ($000) $303 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 15,065 Value ($000) $219 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 15,065 Value ($000) $245 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 13,192 Value ($000) $258 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 12,985 Value ($000) $232 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 10,798 Value ($000) $172 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 10,385 Value ($000) $159 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 10,095 Value ($000) $157 Avg Close $15.37 Range $14.17 - $16.30
Q4 2019
Shares 17,757 Value ($000) $223 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 19,292 Value ($000) $218 Avg Close $11.26 Range $10.12 - $12.35
Q1 2019
Shares 17,186 Value ($000) $208 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 19,479 Value ($000) $241 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 25,292 Value ($000) $398 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 20,230 Value ($000) $310 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 18,815 Value ($000) $332 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 17,959 Value ($000) $330 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 15,692 Value ($000) $269 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 26,484 Value ($000) $450 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 16,842 Value ($000) $269 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 17,360 Value ($000) $272 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 21,483 Value ($000) $293 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 20,802 Value ($000) $270 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 20,230 Value ($000) $324 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 17,917 Value ($000) $347 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 15,963 Value ($000) $294 Avg Close $21.19 Range $17.97 - $23.19
Q4 2014
Shares 14,327 Value ($000) $237 Avg Close $17.24 Range $15.04 - $23.20