UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025
Shares 46,013 Value ($000) $2,147 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 38,264 Value ($000) $1,563 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 53,833 Value ($000) $1,816 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 53,833 Value ($000) $1,635 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 53,833 Value ($000) $1,647 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 53,790 Value ($000) $1,662 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 53,790 Value ($000) $1,583 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 58,957 Value ($000) $1,816 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 38,126 Value ($000) $1,182 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 38,126 Value ($000) $946 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 38,126 Value ($000) $771 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 43,195 Value ($000) $912 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 47,980 Value ($000) $892 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 35,056 Value ($000) $516 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 44,309 Value ($000) $712 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 35,646 Value ($000) $703 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 35,646 Value ($000) $642 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 35,565 Value ($000) $572 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 35,565 Value ($000) $545 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 69,003 Value ($000) $1,073 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 69,003 Value ($000) $973 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 54,940 Value ($000) $616 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 54,871 Value ($000) $631 Avg Close $10.30 Range $8.67 - $12.00