UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 668,012 Value ($000) $0 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 669,259 Value ($000) $0 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 529,606 Value ($000) $0 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 461,854 Value ($000) $0 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 235,154 Value ($000) $0 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 442,323 Value ($000) $0 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 634,756 Value ($000) $0 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 445,261 Value ($000) $0 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 775,692 Value ($000) $0 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 727,806 Value ($000) $0 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 726,621 Value ($000) $0 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 983,031 Value ($000) $0 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 635,062 Value ($000) $0 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 601,220 Value ($000) $0 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 813,708 Value ($000) $0 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 787,024 Value ($000) $0 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 706,918 Value ($000) $0 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 769,497 Value ($000) $0 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 765,554 Value ($000) $0 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 719,038 Value ($000) $0 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 752,768 Value ($000) $0 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 660,221 Value ($000) $0 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 464,269 Value ($000) $5,063 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 489,194 Value ($000) $0 Avg Close $11.53 Range $7.48 - $13.49