UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 140,490,368 Value ($000) $6,506,109 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 132,478,549 Value ($000) $5,431,621 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 115,915,485 Value ($000) $3,920,262 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 147,271,042 Value ($000) $4,510,912 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 153,584,812 Value ($000) $4,656,691 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 155,464,979 Value ($000) $4,805,422 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 156,592,494 Value ($000) $4,625,742 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 140,729,533 Value ($000) $4,323,211 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 135,283,262 Value ($000) $4,180,253 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 112,825,896 Value ($000) $2,781,158 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 113,827,839 Value ($000) $2,307,290 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 302,418,793 Value ($000) $6,453,617 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 121,007,704 Value ($000) $2,259,214 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 122,413,170 Value ($000) $1,776,215 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 113,697,113 Value ($000) $1,844,169 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 117,814,722 Value ($000) $2,302,100 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 153,942,977 Value ($000) $2,750,962 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 141,303,573 Value ($000) $2,252,378 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 144,795,260 Value ($000) $2,221,159 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 127,563,444 Value ($000) $45,170 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 160,829,424 Value ($000) $2,011,880 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 124,928,969 Value ($000) $1,392,958 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 125,634,633 Value ($000) $1,449,824 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 161,866,451 Value ($000) $1,498,883 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 129,979,478 Value ($000) $1,635,142 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 5,719,306 Value ($000) $64,685 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 135,808,456 Value ($000) $1,609,330 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 6,262,907 Value ($000) $75,844 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 124,336,932 Value ($000) $1,539,291 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 93,664,295 Value ($000) $1,473,340 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 95,628,101 Value ($000) $1,466,936 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 97,622,691 Value ($000) $1,724,017 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 137,312,155 Value ($000) $2,525,170 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 139,181,749 Value ($000) $2,386,967 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 141,700,821 Value ($000) $2,406,080 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 142,694,984 Value ($000) $2,275,984 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 144,471,584 Value ($000) $2,305,252 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 146,802,236 Value ($000) $1,999,446 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 149,335,659 Value ($000) $1,935,389 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 136,172,524 Value ($000) $2,181,484 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 105,307,237 Value ($000) $2,039,801 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 103,446,561 Value ($000) $1,915,830 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 105,223,757 Value ($000) $2,230,744 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 91,742,823 Value ($000) $1,722,013 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 98,249,484 Value ($000) $1,675,153 Avg Close $17.24 Range $15.04 - $23.20