UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 107,550 Value ($000) $4,981 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 107,440 Value ($000) $4,405 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 106,855 Value ($000) $3,614 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 118,301 Value ($000) $3,624 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 38,785 Value ($000) $1,176 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 37,582 Value ($000) $1,162 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 36,725 Value ($000) $1,085 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 35,532 Value ($000) $1,092 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 34,388 Value ($000) $1,063 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 32,654 Value ($000) $805 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 28,140 Value ($000) $570 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 30,031 Value ($000) $641 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 28,120 Value ($000) $525 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 25,840 Value ($000) $375 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 21,841 Value ($000) $354 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 22,209 Value ($000) $434 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 18,231 Value ($000) $326 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 16,795 Value ($000) $268 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 14,281 Value ($000) $219 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 15,054 Value ($000) $234 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 13,050 Value ($000) $184 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 14,961 Value ($000) $167 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 13,002 Value ($000) $150 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 44,261 Value ($000) $411 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 23,203 Value ($000) $280 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 7,159 Value ($000) $75 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 18,694 Value ($000) $216 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 28,110 Value ($000) $331 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 22,149 Value ($000) $267 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 8,507 Value ($000) $117 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 7,897 Value ($000) $105 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 7,098 Value ($000) $115 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 6,044 Value ($000) $102 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 6,115 Value ($000) $93 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 5,173 Value ($000) $66 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 4,747 Value ($000) $67 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 4,249 Value ($000) $59 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 3,716 Value ($000) $45 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 4,268 Value ($000) $52 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 4,306 Value ($000) $64 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 5,520 Value ($000) $104 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 530 Value ($000) $9 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 595 Value ($000) $11 Avg Close $20.89 Range $18.77 - $22.17