Hldgs shares owned by UBS Group
Historical chart of UBS Group investment in Hldgs
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All positions including Hldgs held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $151M | 3.7M | 41.26 |
| 2023-09-30 | $166M | 3.9M | 42.30 |
| 2023-06-30 | $209M | 3.8M | 54.87 |
| 2023-03-31 | $144M | 3.3M | 44.25 |
| 2022-12-31 | $192M | 5.1M | 37.70 |
| 2022-09-30 | $151M | 4.5M | 33.33 |
| 2022-06-30 | $150M | 4.2M | 35.42 |
| 2022-03-31 | $195M | 4.2M | 46.67 |
| 2021-12-31 | $178M | 4.1M | 43.33 |
| 2021-09-30 | $85M | 1.8M | 46.67 |
| 2021-06-30 | $76M | 1.4M | 53.33 |
| 2021-03-31 | $101M | 1.8M | 57.54 |
| 2020-12-31 | $91M | 2.3M | 40.00 |
| 2020-09-30 | $58M | 1.7M | 34.75 |
| 2020-06-30 | $56M | 1.6M | 34.61 |
| 2020-03-31 | $21M | 679k | 31.55 |
| 2019-12-31 | $321M | 3.7M | 87.92 |
| 2019-09-30 | $340M | 3.8M | 88.41 |
| 2019-06-30 | $71M | 813k | 87.55 |
| 2019-03-31 | $46M | 575k | 79.72 |
| 2018-12-31 | $52M | 619k | 83.50 |
| 2018-09-30 | $58M | 648k | 89.23 |
| 2018-06-30 | $38M | 537k | 69.74 |
| 2018-03-31 | $61M | 882k | 69.23 |
| 2017-12-31 | $50M | 746k | 67.18 |
| 2017-09-30 | $62M | 1.0M | 60.88 |
| 2017-06-30 | $41M | 540k | 75.25 |
| 2017-03-31 | $35M | 501k | 70.64 |
| 2016-12-31 | $43M | 585k | 72.88 |
| 2016-09-30 | $39M | 742k | 52.47 |
| 2016-06-30 | $22M | 546k | 41.02 |
| 2016-03-31 | $37M | 610k | 59.81 |
| 2015-12-31 | $62M | 1.1M | 57.30 |
| 2015-09-30 | $65M | 1.2M | 53.05 |
| 2015-03-31 | $150M | 2.2M | 67.22 |