UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 167,820 Value ($000) $7,772 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 99,503 Value ($000) $4,080 Avg Close $38.84 Range $33.48 - $42.56
Q2 2023
Shares 38,353 Value ($000) $777 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 40,698 Value ($000) $869 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 40,607 Value ($000) $758 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 42,264 Value ($000) $613 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 44,912 Value ($000) $728 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 50,881 Value ($000) $994 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 56,852 Value ($000) $1,016 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 40,134 Value ($000) $640 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 39,612 Value ($000) $608 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 40,527 Value ($000) $629 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 39,505 Value ($000) $558 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 33,270 Value ($000) $371 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 36,519 Value ($000) $421 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 35,597 Value ($000) $330 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 37,187 Value ($000) $468 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 41,356 Value ($000) $468 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 49,234 Value ($000) $583 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 37,064 Value ($000) $449 Avg Close $12.67 Range $11.79 - $13.62