UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 131,397 Value ($000) $6,085 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 123,152 Value ($000) $5,049 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 65,647 Value ($000) $2,220 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 80,090 Value ($000) $2,453 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 60,549 Value ($000) $1,836 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 60,011 Value ($000) $1,855 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 61,847 Value ($000) $1,827 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 65,029 Value ($000) $1,998 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 21,229 Value ($000) $656 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 19,863 Value ($000) $490 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 22,594 Value ($000) $458 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 30,108 Value ($000) $643 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 32,838 Value ($000) $613 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 22,231 Value ($000) $323 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 22,426 Value ($000) $364 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 23,854 Value ($000) $466 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 24,306 Value ($000) $434 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 21,026 Value ($000) $335 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 18,903 Value ($000) $290 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 11,131 Value ($000) $173 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 16,715 Value ($000) $236 Avg Close $13.24 Range $11.07 - $14.78