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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UBS Group AG | UBS | 1,545,339 | -28,816 | 31,324,015 | -2,268,443 | $20.27 |
03/31/2023 | UBS Group AG | UBS | 1,574,155 | -334,017 | 33,592,458 | 5,904,458 | $21.34 |
09/30/2022 | UBS Group AG | UBS | 1,908,172 | -93,006 | 27,688,000 | -4,771,000 | $14.51 |
06/30/2022 | UBS Group AG | UBS | 2,001,178 | -86,174 | 32,459,000 | -8,328,000 | $16.22 |
03/31/2022 | UBS Group AG | UBS | 2,087,352 | -210,718 | 40,787,000 | -279,000 | $19.54 |
12/31/2021 | UBS Group AG | UBS | 2,298,070 | -77,037 | 41,066,000 | 3,207,000 | $17.87 |
09/30/2021 | UBS Group AG | UBS | 2,375,107 | 33,560 | 37,859,000 | 1,940,000 | $15.94 |
06/30/2021 | UBS Group AG | UBS | 2,341,547 | -15,099,976 | 35,919,000 | -235,318,000 | $15.34 |
03/31/2021 | UBS Group AG | UBS | 17,441,523 | -114,336 | 271,237,000 | 24,252,000 | $15.55 |
12/31/2020 | UBS Group AG | UBS | 17,555,859 | 15,138,647 | 246,985,000 | 220,033,000 | $14.07 |
09/30/2020 | UBS Group AG | UBS | 2,417,212 | -641,932 | 26,952,000 | -8,351,000 | $11.15 |
06/30/2020 | UBS Group AG | UBS | 3,059,144 | -306,712 | 35,303,000 | 4,136,000 | $11.54 |
03/31/2020 | UBS Group AG | UBS | 3,365,856 | -113,809 | 31,167,000 | -12,608,000 | $9.26 |
12/31/2019 | UBS Group AG | UBS | 3,479,665 | -410,114 | 43,775,000 | -218,000 | $12.58 |
09/30/2019 | UBS Group AG | UBS | 3,889,779 | -16,906,546 | 43,993,000 | -202,443,000 | $11.31 |
06/30/2019 | UBS Group AG | UBS | 20,796,325 | 16,505,934 | 246,436,000 | 194,479,000 | $11.85 |
03/31/2019 | UBS Group AG | UBS | 4,290,391 | 689,412 | 51,957,000 | 7,377,000 | $12.11 |
12/31/2018 | UBS Group AG | UBS | 3,600,979 | -360,401 | 44,580,000 | -17,733,000 | $12.38 |
09/30/2018 | UBS Group AG | UBS | 3,961,380 | -140,187 | 62,313,000 | -605,000 | $15.73 |
06/30/2018 | UBS Group AG | UBS | 4,101,567 | 303,149 | 62,918,000 | -4,162,000 | $15.34 |
03/31/2018 | UBS Group AG | UBS | 3,798,418 | -369,051 | 67,080,000 | -9,560,000 | $17.66 |
12/31/2017 | UBS Group AG | UBS | 4,167,469 | -118,501 | 76,640,000 | 3,136,000 | $18.39 |
09/30/2017 | UBS Group AG | UBS | 4,285,970 | -2,303,780 | 73,504,000 | -38,390,000 | $17.15 |
06/30/2017 | UBS Group AG | UBS | 6,589,750 | 248,138 | 111,894,000 | 10,745,000 | $16.98 |
03/31/2017 | UBS Group AG | UBS | 6,341,612 | 142,313 | 101,149,000 | 4,006,000 | $15.95 |
12/31/2016 | UBS Group AG | UBS | 6,199,299 | -224,774 | 97,143,000 | 9,647,000 | $15.67 |
09/30/2016 | UBS Group AG | UBS | 6,424,073 | 583,956 | 87,496,000 | 11,808,000 | $13.62 |
06/30/2016 | UBS Group AG | UBS | 5,840,117 | 976,613 | 75,688,000 | -2,225,000 | $12.96 |
03/31/2016 | UBS Group AG | UBS | 4,863,504 | 4,863,504 | 77,913,000 | 77,913,000 | $16.02 |
12/31/2015 | UBS Group AG | UBS | 4,790,749 | -677,572 | 92,797,000 | -8,476,000 | $19.37 |
09/30/2015 | UBS Group AG | UBS | 5,468,321 | -605,793 | 101,273,000 | -27,498,000 | $18.52 |
06/30/2015 | UBS Group AG | UBS | 6,074,114 | -240,209 | 128,771,000 | 10,251,000 | $21.20 |
03/31/2015 | UBS Group AG | UBS | 6,314,323 | 141,916 | 118,520,000 | 13,280,000 | $18.77 |
12/31/2014 | UBS Group AG | UBS | 6,172,407 | 6,172,407 | 105,240,000 | 105,240,000 | $17.05 |
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