Grifols S A Sponsored Adr R shares owned by UBS Group
Quarter-by-quarter ownership of Grifols S A Sponsored Adr R (GRFS) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Grifols S A Sponsored Adr R
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Quarterly reported holdings in Grifols S A Sponsored Adr R by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $796k | 69k | 11.56 |
| 2023-09-30 | $724k | 79k | 9.14 |
| 2023-06-30 | $856k | 93k | 9.16 |
| 2023-03-31 | $914k | 124k | 7.37 |
| 2022-12-31 | $552k | 65k | 8.50 |
| 2022-09-30 | $546k | 88k | 6.22 |
| 2022-06-30 | $2.7M | 226k | 11.88 |
| 2022-03-31 | $2.0M | 170k | 11.87 |
| 2021-12-31 | $1.6M | 139k | 11.24 |
| 2021-09-30 | $3.2M | 217k | 14.60 |
| 2021-06-30 | $2.9M | 167k | 17.36 |
| 2021-03-31 | $72M | 4.1M | 17.29 |
| 2020-12-31 | $110M | 6.0M | 18.45 |
| 2020-09-30 | $31M | 1.8M | 17.37 |
| 2020-06-30 | $2.5M | 138k | 18.23 |
| 2020-03-31 | $857k | 43k | 20.13 |
| 2019-12-31 | $39M | 1.7M | 23.30 |
| 2019-09-30 | $37M | 1.8M | 20.04 |
| 2019-06-30 | $28M | 1.3M | 21.10 |
| 2019-03-31 | $21M | 1.0M | 20.12 |
| 2018-12-31 | $18M | 966k | 18.36 |
| 2018-09-30 | $29M | 1.4M | 21.38 |
| 2018-06-30 | $26M | 1.2M | 21.50 |
| 2018-03-31 | $1.9M | 77k | 24.19 |
| 2017-12-31 | $722k | 32k | 22.89 |
| 2017-09-30 | $8.6M | 392k | 21.89 |
| 2017-06-30 | $424k | 20k | 21.17 |
| 2017-03-31 | $3.5M | 185k | 18.88 |
| 2016-12-31 | $20M | 1.2M | 16.07 |
| 2016-09-30 | $11M | 714k | 15.97 |
| 2016-06-30 | $19M | 1.1M | 16.68 |
| 2016-03-31 | $31M | 2.0M | 15.48 |
| 2015-12-31 | $32M | 975k | 32.40 |
| 2015-09-30 | $31M | 1.0M | 30.25 |
| 2015-03-31 | $33M | 1.0M | 32.79 |