PriceSmart shares owned by UBS Group
Historical chart of UBS Group investment in PriceSmart
Tip: Access up to 7 years of quarterly data
All positions including PriceSmart held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PriceSmart by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 126k | 121.19 |
| 2025-06-30 | $10M | 97k | 105.04 |
| 2025-03-31 | $8.2M | 94k | 87.85 |
| 2024-12-31 | $4.9M | 54k | 92.17 |
| 2024-09-30 | $1.5M | 16k | 91.78 |
| 2024-06-30 | $1.0M | 13k | 81.20 |
| 2024-03-31 | $8.2M | 98k | 84.00 |
| 2023-12-31 | $6.7M | 88k | 75.78 |
| 2023-09-30 | $293k | 3.9k | 74.43 |
| 2023-06-30 | $1.6M | 22k | 74.00 |
| 2023-03-31 | $678k | 9.5k | 71.48 |
| 2022-12-31 | $921k | 15k | 60.78 |
| 2022-09-30 | $248k | 4.4k | 56.41 |
| 2022-06-30 | $362k | 5.1k | 71.25 |
| 2022-03-31 | $355k | 4.5k | 79.02 |
| 2021-12-31 | $1.0M | 14k | 73.07 |
| 2021-09-30 | $705k | 9.1k | 77.55 |
| 2021-06-30 | $435k | 4.8k | 91.05 |
| 2021-03-31 | $745k | 7.7k | 96.65 |
| 2020-12-31 | $3.9M | 42k | 91.01 |
| 2020-09-30 | $1.2M | 17k | 66.45 |
| 2020-06-30 | $1.1M | 19k | 60.37 |
| 2020-03-31 | $355k | 6.7k | 52.61 |
| 2019-12-31 | $593k | 8.3k | 71.32 |
| 2019-09-30 | $564k | 7.9k | 71.11 |
| 2019-06-30 | $458k | 9.0k | 51.09 |
| 2019-03-31 | $444k | 7.5k | 58.93 |
| 2018-12-31 | $1.6M | 27k | 59.19 |
| 2018-09-30 | $2.3M | 28k | 80.92 |
| 2018-06-30 | $2.4M | 27k | 90.60 |
| 2018-03-31 | $2.2M | 27k | 83.99 |
| 2017-12-31 | $2.0M | 23k | 86.10 |
| 2017-09-30 | $2.2M | 24k | 89.22 |
| 2017-06-30 | $2.2M | 26k | 87.61 |
| 2017-03-31 | $2.3M | 25k | 92.23 |
| 2016-12-31 | $1.9M | 23k | 83.48 |
| 2016-09-30 | $1.9M | 23k | 83.77 |
| 2016-06-30 | $2.0M | 21k | 91.37 |
| 2016-03-31 | $1.9M | 22k | 86.96 |
| 2015-12-31 | $1.6M | 20k | 82.99 |
| 2015-09-30 | $1.5M | 20k | 77.50 |
| 2015-03-31 | $2.4M | 28k | 84.43 |