Illumina shares owned by UBS Group
Historical chart of UBS Group investment in Illumina
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All positions including Illumina held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illumina by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $143M | 1.5M | 94.97 |
| 2025-06-30 | $138M | 1.4M | 95.41 |
| 2025-03-31 | $115M | 1.5M | 79.34 |
| 2024-12-31 | $78M | 587k | 133.63 |
| 2024-09-30 | $46M | 355k | 130.41 |
| 2024-06-30 | $34M | 325k | 104.38 |
| 2024-03-31 | $44M | 321k | 137.32 |
| 2023-12-31 | $44M | 315k | 139.25 |
| 2023-09-30 | $25M | 182k | 137.20 |
| 2023-06-30 | $45M | 240k | 187.50 |
| 2023-03-31 | $38M | 163k | 232.57 |
| 2022-12-31 | $57M | 284k | 202.21 |
| 2022-09-30 | $60M | 240k | 250.00 |
| 2022-06-30 | $48M | 258k | 184.36 |
| 2022-03-31 | $107M | 306k | 351.35 |
| 2021-12-31 | $180M | 473k | 380.44 |
| 2021-09-30 | $197M | 485k | 405.61 |
| 2021-06-30 | $192M | 405k | 473.24 |
| 2021-03-31 | $89M | 231k | 384.06 |
| 2020-12-31 | $132M | 357k | 370.00 |
| 2020-09-30 | $107M | 344k | 310.00 |
| 2020-06-30 | $117M | 316k | 370.35 |
| 2020-03-31 | $93M | 341k | 273.12 |
| 2019-12-31 | $116M | 349k | 331.80 |
| 2019-09-30 | $80M | 264k | 304.29 |
| 2019-06-30 | $89M | 243k | 368.15 |
| 2019-03-31 | $89M | 285k | 310.53 |
| 2018-12-31 | $63M | 210k | 299.67 |
| 2018-09-30 | $101M | 275k | 367.03 |
| 2018-06-30 | $52M | 187k | 279.39 |
| 2018-03-31 | $46M | 196k | 236.46 |
| 2017-12-31 | $44M | 201k | 218.59 |
| 2017-09-30 | $31M | 156k | 199.20 |
| 2017-06-30 | $29M | 164k | 173.52 |
| 2017-03-31 | $20M | 120k | 170.64 |
| 2016-12-31 | $16M | 124k | 128.04 |
| 2016-09-30 | $29M | 160k | 181.66 |
| 2016-06-30 | $22M | 159k | 140.65 |
| 2016-03-31 | $26M | 160k | 162.12 |
| 2015-12-31 | $42M | 218k | 191.95 |
| 2015-09-30 | $25M | 145k | 175.82 |
| 2015-03-31 | $48M | 261k | 185.71 |