ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 189,760 Value ($000) $1,002 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 168,761 Value ($000) $1,279 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 124,918 Value ($000) $1,310 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 71,559 Value ($000) $925 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 81,481 Value ($000) $1,287 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 67,071 Value ($000) $1,195 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 36,680 Value ($000) $805 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 103,373 Value ($000) $2,431 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 98,461 Value ($000) $2,730 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 79,342 Value ($000) $1,688 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 46,141 Value ($000) $979 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 24,673 Value ($000) $644 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 21,611 Value ($000) $385 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 2,388 Value ($000) $32 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 3,531 Value ($000) $54 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 3,669 Value ($000) $59 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 16,854 Value ($000) $310 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 2,663 Value ($000) $49 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 1,314 Value ($000) $25 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 18,576 Value ($000) $366 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 50,258 Value ($000) $861 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 46,501 Value ($000) $581 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 78,967 Value ($000) $836 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 96,035 Value ($000) $716 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 11,302 Value ($000) $218 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 21,924 Value ($000) $367 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 13,721 Value ($000) $294 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 1,363 Value ($000) $26 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 19,080 Value ($000) $483 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 15,591 Value ($000) $500 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 13,944 Value ($000) $430 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 74,514 Value ($000) $2,019 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 22,496 Value ($000) $576 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 19,836 Value ($000) $445 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 2,100 Value ($000) $42 Avg Close $18.95 Range $17.15 - $20.85
Q1 2017
Shares 2,026 Value ($000) $42 Avg Close $20.55 Range $18.50 - $22.20
Q4 2016
Shares 1,000 Value ($000) $19 Avg Close $19.08 Range $17.70 - $20.85
Q3 2016
Shares 1,000 Value ($000) $19 Avg Close $17.48 Range $15.13 - $19.41
Q2 2016
Shares 3,088 Value ($000) $49 Avg Close $15.01 Range $13.52 - $17.03
Q1 2016
Shares 1,125 Value ($000) $16 Avg Close $12.58 Range $10.33 - $14.95
Q4 2015
Shares 6,330 Value ($000) $80 Avg Close $13.16 Range $9.69 - $15.51
Q3 2015
Shares 2,625 Value ($000) $38 Avg Close $17.19 Range $13.47 - $19.68
Q2 2015
Shares 4,343 Value ($000) $80 Avg Close $19.61 Range $17.66 - $21.06
Q1 2015
Shares 4,472 Value ($000) $81 Avg Close $17.01 Range $15.79 - $19.20
Q4 2014
Shares 3,949 Value ($000) $67 Avg Close $16.03 Range $12.60 - $18.09