UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 6,738,930 Value ($000) $314,386 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 6,760,992 Value ($000) $276 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 6,699,155 Value ($000) $226 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 6,812,034 Value ($000) $207 Avg Close $33.35 Range $30.14 - $35.84
Q3 2024
Shares 6,792,649 Value ($000) $210 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 7,631,688 Value ($000) $225 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 7,155,610 Value ($000) $220 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 6,058,011 Value ($000) $188 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 6,029,935 Value ($000) $150 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 6,142,869 Value ($000) $124 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 6,093,515 Value ($000) $129 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 6,126,841 Value ($000) $114 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 6,636,237 Value ($000) $97,596 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 7,137,710 Value ($000) $114,733 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 6,632,807 Value ($000) $130,783 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 6,627,231 Value ($000) $119,428 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 6,992,552 Value ($000) $112,429 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 5,886,999 Value ($000) $90,181 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 5,366,324 Value ($000) $83,453 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 5,117,227 Value ($000) $72,191 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 5,352,653 Value ($000) $60,011 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 4,743,638 Value ($000) $54,596 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 4,717,165 Value ($000) $44,100 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 4,575,321 Value ($000) $57,760 Avg Close $11.89 Range $10.52 - $12.63