UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 544,014 Value ($000) $25,366 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 509,746 Value ($000) $20,779 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 674,660 Value ($000) $22,714 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 525,503 Value ($000) $16,023 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 548,371 Value ($000) $16,785 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 565,681 Value ($000) $17,486 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 548,786 Value ($000) $16,129 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 558,284 Value ($000) $17,162 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 600,891 Value ($000) $18,711 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 648,708 Value ($000) $16,124 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 695,736 Value ($000) $13,979 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 753,412 Value ($000) $15,860 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 1,030,868 Value ($000) $19,212 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 1,084,296 Value ($000) $15,999 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 1,103,135 Value ($000) $17,707 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 1,081,871 Value ($000) $21,226 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 860,835 Value ($000) $15,496 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 915,628 Value ($000) $14,684 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 1,084,418 Value ($000) $16,619 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 965,383 Value ($000) $14,965 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 999,885 Value ($000) $14,165 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 939,022 Value ($000) $10,481 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 924,759 Value ($000) $10,603 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 1,140,921 Value ($000) $10,683 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 1,260,893 Value ($000) $15,954 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 1,158,772 Value ($000) $13,180 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 1,124,150 Value ($000) $13,364 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 1,006,073 Value ($000) $12,198 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 1,039,069 Value ($000) $12,917 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 954,728 Value ($000) $15,138 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 852,980 Value ($000) $13,172 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 1,221,074 Value ($000) $21,508 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 1,523,672 Value ($000) $28,014 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 1,745,402 Value ($000) $29,767 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 1,721,962 Value ($000) $29,197 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 1,540,962 Value ($000) $24,689 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 1,545,580 Value ($000) $24,197 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 1,456,260 Value ($000) $19,770 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 1,646,887 Value ($000) $21,150 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 1,485,208 Value ($000) $23,962 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 3,441,920 Value ($000) $67,510 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 4,978,650 Value ($000) $92,031 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 5,940,072 Value ($000) $126,576 Avg Close $20.89 Range $18.77 - $22.17