Graham Hldgs shares owned by UBS Group
Historical chart of UBS Group investment in Graham Hldgs
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All positions including Graham Hldgs held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Graham Hldgs by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.5M | 4.6k | 767.68 |
| 2023-12-31 | $3.8M | 5.4k | 696.52 |
| 2023-09-30 | $2.4M | 4.2k | 583.00 |
| 2023-06-30 | $2.5M | 4.4k | 571.49 |
| 2023-03-31 | $2.0M | 3.3k | 595.85 |
| 2022-12-31 | $1.8M | 3.0k | 604.21 |
| 2022-09-30 | $946k | 1.8k | 538.87 |
| 2022-06-30 | $1.0M | 1.8k | 566.50 |
| 2022-03-31 | $1.5M | 2.5k | 610.62 |
| 2021-12-31 | $3.5M | 5.5k | 629.95 |
| 2021-09-30 | $3.6M | 6.1k | 589.28 |
| 2021-06-30 | $2.7M | 4.3k | 633.82 |
| 2021-03-31 | $3.1M | 5.5k | 562.34 |
| 2020-12-31 | $824k | 1.5k | 533.15 |
| 2020-09-30 | $1.1M | 2.6k | 405.01 |
| 2020-06-30 | $200k | 584 | 342.18 |
| 2020-03-31 | $151k | 443 | 340.86 |
| 2019-12-31 | $2.4M | 3.7k | 639.23 |
| 2019-09-30 | $711k | 1.1k | 663.55 |
| 2019-06-30 | $883k | 1.3k | 690.70 |
| 2019-03-31 | $508k | 744 | 682.80 |
| 2018-12-31 | $683k | 1.1k | 639.85 |
| 2018-09-30 | $446k | 771 | 578.36 |
| 2018-06-30 | $467k | 796 | 587.03 |
| 2018-03-31 | $493k | 818 | 603.17 |
| 2017-12-31 | $492k | 879 | 559.32 |
| 2017-09-30 | $342k | 585 | 584.76 |
| 2017-06-30 | $323k | 538 | 600.00 |
| 2017-03-31 | $452k | 753 | 600.00 |
| 2016-12-31 | $439k | 856 | 512.24 |
| 2016-09-30 | $246k | 512 | 480.47 |
| 2016-06-30 | $508k | 1.0k | 490.00 |
| 2016-03-31 | $464k | 966 | 480.00 |
| 2015-12-31 | $566k | 1.2k | 484.11 |
| 2015-09-30 | $959k | 1.7k | 577.41 |
| 2015-03-31 | $698k | 666 | 1047.62 |