Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,104 | $283 | $40.40 | $36.44 - $47.30 |
| Q3 2025 | 6,437 | $264 | $38.84 | $33.48 - $42.56 |
| Q2 2025 | 6,437 | $218 | $30.94 | $25.75 - $34.56 |
| Q1 2024 | 6,543 | $201 | $29.54 | $26.89 - $32.13 |
| Q4 2023 | 6,543 | $203 | $26.30 | $23.23 - $31.39 |