Icon shares owned by UBS Group
Historical chart of UBS Group investment in Icon
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All positions including Icon held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Icon by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 42k | 283.07 |
| 2023-09-30 | $5.1M | 21k | 246.25 |
| 2023-06-30 | $4.9M | 20k | 250.20 |
| 2023-03-31 | $4.2M | 20k | 213.59 |
| 2022-12-31 | $3.8M | 20k | 194.25 |
| 2022-09-30 | $2.9M | 19k | 153.85 |
| 2022-06-30 | $3.9M | 18k | 216.72 |
| 2022-03-31 | $7.3M | 30k | 242.61 |
| 2021-12-31 | $9.1M | 30k | 309.70 |
| 2021-09-30 | $5.3M | 20k | 262.03 |
| 2021-06-30 | $4.8M | 24k | 200.00 |
| 2021-03-31 | $3.2M | 16k | 196.34 |
| 2020-12-31 | $5.3M | 27k | 194.99 |
| 2020-09-30 | $5.8M | 31k | 191.09 |
| 2020-06-30 | $6.3M | 37k | 168.47 |
| 2020-03-31 | $6.4M | 47k | 136.01 |
| 2019-12-31 | $4.0M | 23k | 171.55 |
| 2019-09-30 | $3.9M | 26k | 147.34 |
| 2019-06-30 | $4.4M | 28k | 153.99 |
| 2019-03-31 | $4.4M | 32k | 136.82 |
| 2018-12-31 | $5.6M | 42k | 133.33 |
| 2018-09-30 | $8.2M | 49k | 166.67 |
| 2018-06-30 | $6.0M | 45k | 133.04 |
| 2018-03-31 | $7.6M | 65k | 117.50 |
| 2017-12-31 | $8.9M | 80k | 112.14 |
| 2017-09-30 | $7.6M | 67k | 113.88 |
| 2017-06-30 | $9.0M | 92k | 97.79 |
| 2017-03-31 | $7.0M | 87k | 79.72 |
| 2016-12-31 | $8.0M | 107k | 75.20 |
| 2016-09-30 | $12M | 154k | 77.37 |
| 2016-06-30 | $16M | 234k | 69.94 |
| 2016-03-31 | $22M | 298k | 74.83 |
| 2015-12-31 | $29M | 376k | 77.70 |
| 2015-09-30 | $36M | 502k | 70.97 |
| 2015-03-31 | $107M | 1.5M | 70.49 |