UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 19,659 Value ($000) $910 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 15,570 Value ($000) $638 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 17,724 Value ($000) $599 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 22,275 Value ($000) $682 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 26,474 Value ($000) $803 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 27,012 Value ($000) $835 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 27,081 Value ($000) $800 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 26,360 Value ($000) $810 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 28,101 Value ($000) $868 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 27,808 Value ($000) $685 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 30,984 Value ($000) $628 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 32,332 Value ($000) $690 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 35,879 Value ($000) $670 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 38,873 Value ($000) $564,049 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 33,736 Value ($000) $547,200 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 33,614 Value ($000) $660,337 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 33,911 Value ($000) $605,992 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 34,449 Value ($000) $550,872 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 29,157 Value ($000) $446,488 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 29,537 Value ($000) $458,709 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 29,994 Value ($000) $423,815 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 27,523 Value ($000) $306,881 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 27,022 Value ($000) $311,833 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 24,865 Value ($000) $230,249 Avg Close $11.53 Range $7.48 - $13.49
Q3 2019
Shares 3,048 Value ($000) $34,472 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 3,379 Value ($000) $40,041 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 17,254 Value ($000) $208,945 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 6,464 Value ($000) $80,024 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 11,347 Value ($000) $178,488 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 11,508 Value ($000) $176,533 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 14,808 Value ($000) $261 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 15,082 Value ($000) $277 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 13,228 Value ($000) $227 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 13,253 Value ($000) $225 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 11,896 Value ($000) $190 Avg Close $16.09 Range $15.24 - $17.26
Q2 2016
Shares 10,437 Value ($000) $135 Avg Close $15.28 Range $12.45 - $17.38