Ubs Group shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Ubs Group (UBS) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Ubs Group
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Quarterly reported holdings in Ubs Group by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $122M | 4.1M | 29.44 |
| 2023-12-31 | $182M | 5.9M | 31.01 |
| 2023-09-30 | $154M | 6.2M | 24.80 |
| 2023-06-30 | $134M | 6.6M | 20.23 |
| 2023-03-31 | $187M | 8.9M | 21.12 |
| 2022-12-31 | $278M | 15M | 18.60 |
| 2022-09-30 | $223M | 15M | 14.73 |
| 2022-06-30 | $337M | 21M | 16.15 |
| 2022-03-31 | $393M | 20M | 19.72 |
| 2021-12-31 | $378M | 21M | 18.01 |
| 2021-09-30 | $327M | 20M | 16.07 |
| 2021-06-30 | $316M | 21M | 15.32 |
| 2021-03-31 | $343M | 22M | 15.55 |
| 2020-12-31 | $285M | 20M | 14.11 |
| 2020-09-30 | $155M | 14M | 11.21 |
| 2020-06-30 | $152M | 13M | 11.51 |
| 2020-03-31 | $144M | 15M | 9.34 |
| 2019-12-31 | $207M | 16M | 12.62 |
| 2019-09-30 | $145M | 13M | 11.34 |
| 2019-06-30 | $178M | 15M | 11.90 |
| 2019-03-31 | $161M | 13M | 12.12 |
| 2018-12-31 | $187M | 15M | 12.41 |
| 2018-09-30 | $207M | 13M | 15.88 |
| 2018-06-30 | $227M | 15M | 15.43 |
| 2018-03-31 | $366M | 21M | 17.55 |
| 2017-12-31 | $401M | 22M | 18.41 |
| 2017-09-30 | $356M | 21M | 17.09 |
| 2017-06-30 | $342M | 20M | 16.97 |
| 2017-03-31 | $314M | 20M | 16.01 |
| 2016-12-31 | $278M | 18M | 15.69 |
| 2016-09-30 | $203M | 15M | 13.57 |
| 2016-06-30 | $200M | 16M | 12.90 |
| 2016-03-31 | $452M | 28M | 16.37 |
| 2015-12-31 | $461M | 22M | 20.62 |
| 2015-09-30 | $370M | 19M | 19.05 |
| 2015-06-30 | $347M | 17M | 20.90 |