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Square Inc cl a shares owned by UBS Group

Quarter-by-quarter ownership of Square Inc cl a (SQ) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Square Inc cl a

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All positions including Square Inc cl a held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Square Inc cl a by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $165M 2.1M 77.33
2023-09-30 $110M 2.5M 44.27
2023-06-30 $82M 1.2M 66.60
2023-03-31 $148M 2.1M 68.67
2022-12-31 $194M 3.1M 62.87
2022-09-30 $314M 4.7M 66.67
2022-06-30 $405M 6.6M 61.46
2022-03-31 $880M 6.6M 133.33
2021-12-31 $972M 6.0M 161.51
2021-09-30 $868M 3.6M 239.84
2021-06-30 $767M 3.1M 243.80
2021-03-31 $1.2B 5.4M 227.05
2020-12-31 $1.1B 4.9M 217.63
2020-09-30 $479M 2.9M 162.55
2020-06-30 $401M 3.8M 105.00
2020-03-31 $329M 6.3M 52.38
2019-12-31 $350M 5.6M 62.58
2019-09-30 $317M 5.1M 61.95
2019-06-30 $312M 4.3M 72.50
2019-03-31 $145M 1.9M 74.94
2018-12-31 $249M 4.1M 60.00
2018-09-30 $358M 3.6M 98.57
2018-06-30 $257M 4.2M 61.33
2018-03-31 $188M 3.8M 49.18
2017-12-31 $89M 2.6M 34.66
2017-09-30 $52M 1.8M 28.81
2017-06-30 $6.5M 276k 23.46
2017-03-31 $3.5M 203k 17.28
2016-12-31 $3.0M 222k 13.63
2016-09-30 $989k 85k 11.67
2016-06-30 $47k 5.2k 8.97
2016-03-31 $139k 9.1k 15.23
2015-12-31 $205k 16k 13.05