Q2 Holdings shares owned by UBS Group
Historical chart of UBS Group investment in Q2 Holdings
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Quarterly reported holdings in Q2 Holdings by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $28M | 279k | 100.65 |
| 2024-09-30 | $4.0M | 50k | 79.77 |
| 2024-06-30 | $2.1M | 36k | 60.33 |
| 2024-03-31 | $3.3M | 63k | 52.56 |
| 2023-12-31 | $3.1M | 72k | 43.41 |
| 2023-09-30 | $1.3M | 40k | 32.27 |
| 2023-06-30 | $11M | 369k | 30.90 |
| 2023-03-31 | $6.3M | 257k | 24.62 |
| 2022-12-31 | $161k | 6.0k | 26.87 |
| 2022-09-30 | $221k | 6.9k | 31.97 |
| 2022-06-30 | $65k | 1.7k | 37.27 |
| 2022-03-31 | $358k | 5.8k | 61.97 |
| 2021-12-31 | $1.3M | 16k | 79.45 |
| 2021-09-30 | $65k | 814 | 79.32 |
| 2021-06-30 | $51k | 494 | 103.24 |
| 2021-03-31 | $1.0M | 10k | 100.20 |
| 2020-12-31 | $723k | 5.7k | 126.42 |
| 2020-09-30 | $84k | 916 | 91.53 |
| 2020-06-30 | $762k | 8.9k | 85.30 |
| 2020-03-31 | $208k | 3.5k | 59.10 |
| 2019-12-31 | $123k | 1.5k | 81.91 |
| 2019-09-30 | $951k | 12k | 78.40 |
| 2019-06-30 | $87k | 1.1k | 76.82 |
| 2019-03-31 | $83k | 1.2k | 68.58 |
| 2018-12-31 | $25k | 500 | 50.00 |
| 2018-09-30 | $299k | 5.0k | 60.44 |
| 2018-06-30 | $219k | 3.8k | 57.14 |
| 2018-03-31 | $72k | 1.6k | 46.00 |
| 2017-12-31 | $42k | 1.2k | 36.00 |
| 2017-09-30 | $129k | 3.1k | 41.57 |
| 2017-06-30 | $18k | 500 | 36.00 |
| 2017-03-31 | $70k | 2.0k | 34.87 |
| 2016-12-31 | $129k | 4.4k | 28.88 |
| 2016-09-30 | $37k | 1.3k | 29.26 |
| 2016-06-30 | $44k | 1.6k | 27.50 |
| 2016-03-31 | $54k | 2.1k | 25.00 |
| 2015-12-31 | $64k | 2.5k | 26.12 |
| 2015-09-30 | $45k | 1.8k | 24.19 |
| 2015-03-31 | $49k | 2.5k | 20.00 |