UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 32,883 Value ($000) $1,523 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 28,500 Value ($000) $1,169 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 33,648 Value ($000) $1,138 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 25,129 Value ($000) $770 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 15,999 Value ($000) $485 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 12,833 Value ($000) $397 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 18,654 Value ($000) $551 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 553,620 Value ($000) $17,007 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 458,064 Value ($000) $14,154 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 422,780 Value ($000) $10,422 Avg Close $23.36 Range $19.25 - $26.97
Q4 2022
Shares 4,188 Value ($000) $0 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 6,296 Value ($000) $90 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 6,291 Value ($000) $101 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 8,495 Value ($000) $165 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 144,326 Value ($000) $2,585 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 23,310 Value ($000) $370 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 2,085 Value ($000) $31 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 6,081 Value ($000) $93 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 1,001 Value ($000) $13 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 583 Value ($000) $6 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 244 Value ($000) $3 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 8,791 Value ($000) $81 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 8,791 Value ($000) $111 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 9,596 Value ($000) $109 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 1,157 Value ($000) $14 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 2,076 Value ($000) $25 Avg Close $12.67 Range $11.79 - $13.62