FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

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

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

Q4 2025
Shares 1,299,950 Value ($000) $480,410 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 1,395,080 Value ($000) $676,921 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 1,414,722 Value ($000) $694,261 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 1,164,538 Value ($000) $498,283 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 851,655 Value ($000) $361,817 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 623,602 Value ($000) $293,162 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 290,178 Value ($000) $118,500 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 351,282 Value ($000) $153,138 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 248,345 Value ($000) $84,047 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 145,747 Value ($000) $43,074 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 73,702 Value ($000) $23,969 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 64,592 Value ($000) $17,501 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 55,524 Value ($000) $11,894 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 51,609 Value ($000) $9,548 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 59,366 Value ($000) $10,892 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 76,811 Value ($000) $16,752 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 101,501 Value ($000) $26,271 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 115,230 Value ($000) $24,097 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 143,820 Value ($000) $29,633 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 83,963 Value ($000) $17,572 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 40,417 Value ($000) $9,277 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 43,943 Value ($000) $8,090 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 39,619 Value ($000) $6,776 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 38,555 Value ($000) $5,883 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 52,641 Value ($000) $8,714 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 54,151 Value ($000) $8,344 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 152,903 Value ($000) $24,682 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 347,781 Value ($000) $46,534 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 116,090 Value ($000) $11,545 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 62,732 Value ($000) $8,588 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 69,793 Value ($000) $9,423 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 42,005 Value ($000) $5,062 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 34,318 Value ($000) $3,599 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 42,208 Value ($000) $4,664 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 38,344 Value ($000) $3,298 Avg Close $81.90 Range $69.59 - $91.94
Q1 2017
Shares 65,982 Value ($000) $4,907 Avg Close $64.96 Range $57.56 - $74.99
Q4 2016
Shares 59,675 Value ($000) $3,469 Avg Close $54.54 Range $50.39 - $58.86
Q3 2016
Shares 39,414 Value ($000) $2,044 Avg Close $46.58 Range $38.80 - $52.18
Q2 2016
Shares 42,060 Value ($000) $1,721 Avg Close $42.47 Range $38.71 - $46.55
Q1 2016
Shares 29,840 Value ($000) $1,244 Avg Close $40.37 Range $31.66 - $48.73