UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 5,382,437 Value ($000) $251,104 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 5,223,667 Value ($000) $213,440 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 5,379,193 Value ($000) $181,449 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 4,689,965 Value ($000) $142,440 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 4,121,657 Value ($000) $126,117 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 3,539,802 Value ($000) $109,359 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 2,474,995 Value ($000) $72,852 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 2,113,119 Value ($000) $65,080 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 2,121,195 Value ($000) $65,780 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 2,334,049 Value ($000) $57,893 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 2,073,456 Value ($000) $41,937 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 1,946,279 Value ($000) $41,097 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 1,819,089 Value ($000) $33,827 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 1,597,499 Value ($000) $23,495 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 3,218,650 Value ($000) $51,739 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 3,422,605 Value ($000) $67,490 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 2,996,642 Value ($000) $54,003 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 3,128,678 Value ($000) $50,304 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 3,020,724 Value ($000) $46,277 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 3,087,533 Value ($000) $48,015 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 2,171,787 Value ($000) $30,637 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 2,231,468 Value ($000) $25,013 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 2,510,226 Value ($000) $28,896 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 2,773,714 Value ($000) $25,923 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 2,579,639 Value ($000) $32,561 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 2,504,943 Value ($000) $28,462 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 2,727,092 Value ($000) $32,450 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 2,765,659 Value ($000) $33,517 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 3,110,052 Value ($000) $38,593 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 2,871,825 Value ($000) $45,577 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 2,806,888 Value ($000) $43,314 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 2,836,115 Value ($000) $49,742 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 3,117,529 Value ($000) $57,391 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 3,174,297 Value ($000) $54,300 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 4,028,220 Value ($000) $68,306 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 4,584,293 Value ($000) $73,388 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 5,257,830 Value ($000) $82,512 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 5,456,747 Value ($000) $74,466 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 5,584,118 Value ($000) $72,058 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 6,076,157 Value ($000) $98,276 Avg Close $16.24 Range $14.01 - $19.14