UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 4,947,156 Value ($000) $229,132 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 5,102,940 Value ($000) $208,319 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 7,001,057 Value ($000) $236,114 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 22,259,342 Value ($000) $676,395 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 28,307,335 Value ($000) $858,359 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 10,781,586 Value ($000) $333,101 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 12,748,748 Value ($000) $375,300 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 13,154,330 Value ($000) $405,150 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 13,240,888 Value ($000) $410,692 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 12,577,215 Value ($000) $311,982 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 13,018,760 Value ($000) $263,342 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 11,822,249 Value ($000) $249,602 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 14,685,341 Value ($000) $273,197 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 14,036,071 Value ($000) $206,430 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 12,451,974 Value ($000) $200,240 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 9,766,812 Value ($000) $192,564 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 17,914,208 Value ($000) $322,052 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 14,185,018 Value ($000) $228,155 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 15,685,123 Value ($000) $240,362 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 16,209,675 Value ($000) $252,018 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 15,037,315 Value ($000) $212,350 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 20,755,250 Value ($000) $232,670 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 19,838,937 Value ($000) $228,343 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 4,682,782 Value ($000) $43,798 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 1,511,251 Value ($000) $19,068 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 1,483,581 Value ($000) $16,857 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 1,864,581 Value ($000) $22,183 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 694,409 Value ($000) $8,422 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 10,650,414 Value ($000) $132,397 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 8,335,285 Value ($000) $132,272 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 7,827,835 Value ($000) $120,875 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 7,872,465 Value ($000) $138,093 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 8,107,219 Value ($000) $149,274 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 7,631,027 Value ($000) $130,530 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 7,525,697 Value ($000) $127,624 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 5,810,532 Value ($000) $93,055 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 6,675,367 Value ($000) $104,758 Avg Close $15.06 Range $13.21 - $17.44