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	Home > Aristotle Capital Management, LLC > UBS Group AG
	Date Name Ticker Shares Change Value Change Price 03/31/2021 UBS Group AG UBS 0 -2,176,559 0 -30,755,000   12/31/2020 UBS Group AG UBS 2,176,559 143,881 30,755,000 8,091,000 $14.13 09/30/2020 UBS Group AG UBS 2,032,678 254,218 22,664,000 2,141,000 $11.15 06/30/2020 UBS Group AG UBS 1,778,460 65,355 20,523,000 4,660,000 $11.54 03/31/2020 UBS Group AG UBS 1,713,105 421,904 15,863,000 -380,000 $9.26 12/31/2019 UBS Group AG UBS 1,291,201 39,818 16,243,000 2,090,000 $12.58 09/30/2019 UBS Group AG UBS 1,251,383 646,343 14,153,000 6,983,000 $11.31 06/30/2019 UBS Group AG UBS 605,040 35,664 7,170,000 275,000 $11.85 03/31/2019 UBS Group AG UBS 569,376 147,400 6,895,000 1,671,000 $12.11 12/31/2018 UBS Group AG UBS 421,976 -100,278 5,224,000 -2,991,000 $12.38 09/30/2018 UBS Group AG UBS 522,254 -269,616 8,215,000 -3,932,000 $15.73 06/30/2018 UBS Group AG UBS 791,870 27,657 12,147,000 -1,349,000 $15.34 03/31/2018 UBS Group AG UBS 764,213 5,821 13,496,000 -450,000 $17.66 12/31/2017 UBS Group AG UBS 758,392 -21,148 13,946,000 577,000 $18.39 09/30/2017 UBS Group AG UBS 779,540 103,074 13,369,000 1,883,000 $17.15 06/30/2017 UBS Group AG UBS 791,565 118,176 13,440,000 2,700,000 $16.98 03/31/2017 UBS Group AG UBS 673,389 63,934 10,740,000 1,190,000 $15.95 12/31/2016 UBS Group AG UBS 614,515 -6,509 9,629,000 1,171,000 $15.67 09/30/2016 UBS Group AG UBS 621,024 160,840 8,458,000 2,494,000 $13.62 06/30/2016 UBS Group AG UBS 461,418 -7,502 5,980,000 -1,532,000 $12.96 03/31/2016 UBS Group AG UBS 469,718 13,072 7,525,000 -1,320,000 $16.02 12/31/2015 UBS Group AG UBS 456,646 692 8,845,000 401,000 $19.37 09/30/2015 UBS Group AG UBS 455,954 -108,560 8,444,000 -3,524,000 $18.52 06/30/2015 UBS Group AG UBS 564,514 -13,203 11,968,000 1,124,000 $21.20 03/31/2015 UBS Group AG UBS 577,717 577,717 10,844,000 10,844,000 $18.77 << Prev     Next >>

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