Ubs Group shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Ubs Group (UBS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Ubs Group
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Quarterly reported holdings in Ubs Group by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.2M | 201k | 30.60 |
| 2024-09-30 | $6.5M | 210k | 30.89 |
| 2024-06-30 | $5.3M | 181k | 29.44 |
| 2024-03-31 | $5.8M | 187k | 30.80 |
| 2023-12-31 | $5.9M | 191k | 31.01 |
| 2023-09-30 | $6.8M | 275k | 24.80 |
| 2023-06-30 | $6.0M | 295k | 20.23 |
| 2023-03-31 | $9.9M | 467k | 21.12 |
| 2022-12-31 | $5.9M | 316k | 18.60 |
| 2022-09-30 | $3.1M | 211k | 14.71 |
| 2022-06-30 | $2.2M | 135k | 16.08 |
| 2022-03-31 | $3.6M | 181k | 19.72 |
| 2021-12-31 | $2.3M | 125k | 18.02 |
| 2021-09-30 | $2.1M | 131k | 16.08 |
| 2021-06-30 | $4.8M | 314k | 15.32 |
| 2021-03-31 | $5.1M | 329k | 15.55 |
| 2020-12-31 | $3.8M | 271k | 14.11 |
| 2020-09-30 | $3.6M | 318k | 11.21 |
| 2020-06-30 | $3.5M | 302k | 11.51 |
| 2020-03-31 | $5.8M | 623k | 9.35 |
| 2019-12-31 | $188M | 15M | 12.62 |
| 2019-09-30 | $193M | 17M | 11.36 |
| 2019-06-30 | $150M | 13M | 11.90 |
| 2019-03-31 | $93M | 7.7M | 12.12 |
| 2018-12-31 | $75M | 6.1M | 12.41 |
| 2017-12-31 | $257k | 14k | 18.43 |
| 2017-09-30 | $267k | 16k | 17.11 |
| 2017-06-30 | $355k | 21k | 16.94 |
| 2017-03-31 | $214k | 13k | 16.03 |
More positions owned by Assenagon Asset Management
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