Henry Schein shares owned by UBS Group
Historical chart of UBS Group investment in Henry Schein
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All positions including Henry Schein held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Henry Schein by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $35M | 524k | 66.37 |
| 2025-06-30 | $43M | 587k | 73.05 |
| 2025-03-31 | $25M | 365k | 68.49 |
| 2024-12-31 | $52M | 752k | 69.20 |
| 2024-09-30 | $28M | 379k | 72.90 |
| 2024-06-30 | $17M | 265k | 64.10 |
| 2024-03-31 | $18M | 242k | 75.52 |
| 2023-12-31 | $808k | 11k | 75.71 |
| 2023-09-30 | $818k | 11k | 74.25 |
| 2023-06-30 | $1.2M | 15k | 81.10 |
| 2023-03-31 | $1.2M | 14k | 81.54 |
| 2022-12-31 | $1.5M | 19k | 79.87 |
| 2022-09-30 | $10M | 155k | 65.75 |
| 2022-06-30 | $8.0M | 104k | 76.71 |
| 2022-03-31 | $5.4M | 62k | 87.21 |
| 2021-12-31 | $6.9M | 89k | 77.47 |
| 2021-09-30 | $6.0M | 79k | 76.15 |
| 2021-06-30 | $3.4M | 47k | 74.12 |
| 2021-03-31 | $8.0M | 116k | 69.24 |
| 2020-12-31 | $2.0M | 31k | 66.89 |
| 2020-09-30 | $1.3M | 23k | 58.75 |
| 2020-06-30 | $3.7M | 63k | 58.37 |
| 2020-03-31 | $11M | 214k | 50.52 |
| 2019-12-31 | $11M | 166k | 66.67 |
| 2019-09-30 | $3.5M | 55k | 63.51 |
| 2019-06-30 | $4.6M | 66k | 69.90 |
| 2019-03-31 | $4.9M | 82k | 60.04 |
| 2018-12-31 | $20M | 256k | 78.65 |
| 2018-09-30 | $32M | 375k | 85.29 |
| 2018-06-30 | $30M | 414k | 72.70 |
| 2018-03-31 | $32M | 473k | 67.65 |
| 2017-12-31 | $33M | 465k | 70.59 |
| 2017-09-30 | $35M | 429k | 81.99 |
| 2017-06-30 | $34M | 187k | 183.02 |
| 2017-03-31 | $25M | 150k | 169.97 |
| 2016-12-31 | $18M | 119k | 151.71 |
| 2016-09-30 | $8.3M | 51k | 162.98 |
| 2016-06-30 | $14M | 77k | 177.19 |
| 2016-03-31 | $12M | 67k | 173.24 |
| 2015-12-31 | $21M | 133k | 158.19 |
| 2015-09-30 | $3.2M | 24k | 132.64 |
| 2015-03-31 | $6.3M | 45k | 139.27 |