Netflix shares owned by UBS Group
Historical chart of UBS Group investment in Netflix
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All positions including Netflix held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8B | 2.5M | 709.27 |
| 2024-06-30 | $1.5B | 2.2M | 674.88 |
| 2024-03-31 | $1.3B | 2.2M | 607.33 |
| 2023-12-31 | $1.1B | 2.2M | 486.90 |
| 2023-09-30 | $681M | 1.8M | 377.60 |
| 2023-06-30 | $770M | 1.7M | 440.49 |
| 2023-03-31 | $515M | 1.5M | 345.48 |
| 2022-12-31 | $920M | 3.1M | 294.88 |
| 2022-09-30 | $604M | 2.6M | 232.26 |
| 2022-06-30 | $523M | 3.0M | 174.87 |
| 2022-03-31 | $1.0B | 2.7M | 375.00 |
| 2021-12-31 | $2.1B | 3.5M | 602.50 |
| 2021-09-30 | $1.4B | 2.4M | 610.00 |
| 2021-06-30 | $1.1B | 2.1M | 527.50 |
| 2021-03-31 | $957M | 1.8M | 521.66 |
| 2020-12-31 | $1.1B | 2.2M | 531.25 |
| 2020-09-30 | $928M | 1.9M | 500.00 |
| 2020-06-30 | $807M | 1.8M | 455.00 |
| 2020-03-31 | $888M | 2.4M | 375.50 |
| 2019-12-31 | $1.5B | 4.5M | 324.00 |
| 2019-09-30 | $707M | 2.6M | 267.62 |
| 2019-06-30 | $821M | 2.2M | 367.35 |
| 2019-03-31 | $878M | 2.5M | 356.88 |
| 2018-12-31 | $688M | 2.6M | 267.89 |
| 2018-09-30 | $984M | 2.6M | 374.12 |
| 2018-06-30 | $879M | 2.2M | 391.43 |
| 2018-03-31 | $726M | 2.5M | 295.54 |
| 2017-12-31 | $578M | 3.0M | 191.95 |
| 2017-09-30 | $468M | 2.6M | 181.35 |
| 2017-06-30 | $447M | 3.0M | 149.41 |
| 2017-03-31 | $423M | 2.9M | 147.81 |
| 2016-12-31 | $283M | 2.3M | 123.80 |
| 2016-09-30 | $258M | 2.6M | 98.55 |
| 2016-06-30 | $135M | 1.5M | 91.43 |
| 2016-03-31 | $138M | 1.3M | 102.22 |
| 2015-12-31 | $258M | 2.3M | 114.38 |
| 2015-09-30 | $196M | 1.9M | 103.26 |
| 2015-03-31 | $87M | 209k | 416.22 |