Knowles shares owned by UBS Group
Historical chart of UBS Group investment in Knowles
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All positions including Knowles held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Knowles by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 452k | 23.31 |
| 2025-06-30 | $5.6M | 319k | 17.62 |
| 2025-03-31 | $5.5M | 364k | 15.20 |
| 2024-12-31 | $5.4M | 271k | 19.93 |
| 2024-09-30 | $1.4M | 77k | 18.03 |
| 2024-06-30 | $415k | 24k | 17.26 |
| 2024-03-31 | $1.2M | 75k | 16.10 |
| 2023-12-31 | $1.5M | 83k | 17.91 |
| 2023-09-30 | $488k | 33k | 14.81 |
| 2023-06-30 | $1.4M | 76k | 18.06 |
| 2023-03-31 | $999k | 59k | 17.00 |
| 2022-12-31 | $1.1M | 67k | 16.42 |
| 2022-09-30 | $23M | 1.9M | 12.13 |
| 2022-06-30 | $265k | 15k | 17.36 |
| 2022-03-31 | $922k | 43k | 21.43 |
| 2021-12-31 | $1.3M | 57k | 23.34 |
| 2021-09-30 | $547k | 29k | 18.75 |
| 2021-06-30 | $914k | 46k | 19.76 |
| 2021-03-31 | $1.8M | 86k | 20.92 |
| 2020-12-31 | $1.8M | 95k | 18.40 |
| 2020-09-30 | $1.1M | 74k | 14.93 |
| 2020-06-30 | $1.1M | 71k | 15.25 |
| 2020-03-31 | $958k | 72k | 13.38 |
| 2019-12-31 | $2.6M | 125k | 21.16 |
| 2019-09-30 | $1.7M | 82k | 20.33 |
| 2019-06-30 | $606k | 33k | 18.29 |
| 2019-03-31 | $137k | 7.8k | 17.61 |
| 2018-12-31 | $525k | 39k | 13.30 |
| 2018-09-30 | $504k | 30k | 16.57 |
| 2018-06-30 | $273k | 18k | 15.31 |
| 2018-03-31 | $184k | 15k | 12.56 |
| 2017-12-31 | $101k | 6.9k | 14.67 |
| 2017-09-30 | $275k | 18k | 15.31 |
| 2017-06-30 | $174k | 10k | 16.94 |
| 2017-03-31 | $294k | 16k | 18.93 |
| 2016-12-31 | $529k | 32k | 16.72 |
| 2016-09-30 | $233k | 17k | 14.05 |
| 2016-06-30 | $400k | 29k | 13.89 |
| 2016-03-31 | $124k | 9.3k | 13.33 |
| 2015-12-31 | $123k | 9.3k | 13.27 |
| 2015-09-30 | $195k | 11k | 18.62 |
| 2015-03-31 | $1.7M | 90k | 19.44 |