Luxfer Holdings shares owned by UBS Group
Historical chart of UBS Group investment in Luxfer Holdings
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All positions including Luxfer Holdings held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Luxfer Holdings by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.1M | 80k | 13.53 |
| 2025-09-30 | $1.2M | 90k | 13.90 |
| 2025-06-30 | $506k | 42k | 12.18 |
| 2025-03-31 | $320k | 27k | 11.86 |
| 2024-12-31 | $352k | 27k | 13.09 |
| 2024-09-30 | $268k | 21k | 12.95 |
| 2024-06-30 | $311k | 27k | 11.59 |
| 2024-03-31 | $290k | 28k | 10.37 |
| 2023-12-31 | $199k | 22k | 8.94 |
| 2023-09-30 | $273k | 21k | 13.05 |
| 2023-06-30 | $344k | 24k | 14.23 |
| 2023-03-31 | $239k | 14k | 16.90 |
| 2022-12-31 | $237k | 17k | 13.72 |
| 2022-09-30 | $4.0k | 300 | 13.33 |
| 2022-06-30 | $8.0k | 525 | 15.24 |
| 2022-03-31 | $87k | 5.2k | 16.67 |
| 2021-12-31 | $219k | 11k | 19.28 |
| 2021-09-30 | $999 | 63 | 15.87 |
| 2021-06-30 | $22k | 1.0k | 21.91 |
| 2021-03-31 | $48k | 2.2k | 21.39 |
| 2020-12-31 | $243k | 15k | 16.34 |
| 2020-09-30 | $219k | 18k | 12.54 |
| 2020-06-30 | $454k | 32k | 14.15 |
| 2020-03-31 | $544k | 39k | 14.13 |
| 2019-12-31 | $962k | 52k | 18.53 |
| 2019-09-30 | $627k | 40k | 15.57 |
| 2019-06-30 | $320k | 13k | 24.49 |
| 2019-03-31 | $52k | 2.1k | 24.92 |
| 2018-12-31 | $17k | 862 | 19.61 |
| 2018-09-30 | $1.0k | 51 | 19.61 |
| 2018-06-30 | $14k | 796 | 17.59 |
| 2018-03-31 | $381k | 29k | 13.05 |
| 2017-12-31 | $810k | 52k | 15.54 |