UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q4 2025
Shares 665,458 Value ($000) $28,881 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 789,001 Value ($000) $30,139 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 1,038,991 Value ($000) $32,735 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 1,290,435 Value ($000) $37,448 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 1,241,028 Value ($000) $35,633 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 1,019,905 Value ($000) $31,432 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 224,773 Value ($000) $6,615 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 101,465 Value ($000) $3,121 Avg Close $29.54 Range $26.89 - $32.13
Q1 2023
Shares 151,651 Value ($000) $3,196 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 930,971 Value ($000) $17,325 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 2,339,802 Value ($000) $37,757,736 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 2,339,802 Value ($000) $37,757,736 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 3,342,737 Value ($000) $65,770,942 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 4,386,361 Value ($000) $78,895,879 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 4,096,640 Value ($000) $65,784,820 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 2,735,706 Value ($000) $41,855,858 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 1,122,701 Value ($000) $17,440,536 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 980,447 Value ($000) $13,811,765 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 539,101 Value ($000) $6,026,417 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 621,806 Value ($000) $7,159,534 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 1,189,591 Value ($000) $11,140,946 Avg Close $11.53 Range $7.48 - $13.49
Q4 2018
Shares 21,199 Value ($000) $263,909 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 900,785 Value ($000) $14,207,965 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 407,080 Value ($000) $6,539,310 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 932,519 Value ($000) $16,416,831 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 347,000 Value ($000) $6,389,387 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 8,984 Value ($000) $153,553 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 250,000 Value ($000) $4,238,438 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 907,464 Value ($000) $14,588,956 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 250,000 Value ($000) $4,194,719 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 592,656 Value ($000) $8,071,689 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 628,317 Value ($000) $8,236,463 Avg Close $15.28 Range $12.45 - $17.38
Q4 2015
Shares 51,500 Value ($000) $1,001,773 Avg Close $19.51 Range $18.18 - $20.70