UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 8,414,416 Value ($000) $392,510 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 8,282,908 Value ($000) $338,458 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 7,750,678 Value ($000) $261,447 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 7,802,029 Value ($000) $237,050 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 5,627,663 Value ($000) $172,174 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 5,487,445 Value ($000) $169,537 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 5,696,198 Value ($000) $167,649 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 6,469,098 Value ($000) $199,278 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 6,533,245 Value ($000) $202,568 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 6,767,039 Value ($000) $167,823 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 7,898,625 Value ($000) $159,749 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 9,126,305 Value ($000) $192,649 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 10,407,879 Value ($000) $193,554 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 11,096,835 Value ($000) $163,179 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 11,197,480 Value ($000) $180,036 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 10,544,637 Value ($000) $207,909 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 7,984,554 Value ($000) $143,888 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 8,798,706 Value ($000) $141,478 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 8,584,975 Value ($000) $131,509 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 8,663,759 Value ($000) $134,718 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 2,229,247 Value ($000) $31,446 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 2,177,456 Value ($000) $24,406 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 2,152,050 Value ($000) $24,766 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 1,921,599 Value ($000) $17,960 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 2,296,375 Value ($000) $28,985 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 9,507,737 Value ($000) $108,004 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 6,641,658 Value ($000) $78,965 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 5,532,145 Value ($000) $66,879 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 1,879,018 Value ($000) $23,342 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 2,558,072 Value ($000) $40,572 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 1,818,455 Value ($000) $27,911 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 8,176,545 Value ($000) $143,666 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 10,458,951 Value ($000) $192,002 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 9,718,568 Value ($000) $166,102 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 9,868,486 Value ($000) $167,324 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 7,981,726 Value ($000) $127,757 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 8,960,630 Value ($000) $139,931 Avg Close $15.06 Range $13.21 - $17.44