Ubs Group shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Ubs Group (UBS) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Ubs Group
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Quarterly reported holdings in Ubs Group by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $277M | 9.0M | 30.91 |
| 2024-06-30 | $269M | 9.1M | 29.54 |
| 2024-03-31 | $292M | 9.5M | 30.72 |
| 2023-12-31 | $309M | 10M | 30.90 |
| 2023-09-30 | $173M | 7.0M | 24.65 |
| 2023-06-30 | $140M | 6.9M | 20.27 |
| 2023-03-31 | $145M | 6.9M | 21.12 |
| 2022-12-31 | $90M | 6.9M | 13.00 |
| 2022-09-30 | $0 | 7.1M | 0.00 |
| 2022-06-30 | $116M | 7.1M | 16.22 |
| 2022-03-31 | $136M | 6.9M | 19.54 |
| 2021-12-31 | $0 | 7.1M | 0.00 |
| 2021-09-30 | $0 | 7.5M | 0.00 |
| 2021-06-30 | $119M | 7.8M | 15.34 |
| 2021-03-31 | $131M | 8.5M | 15.52 |
| 2020-12-31 | $119M | 8.4M | 14.13 |
| 2020-09-30 | $96M | 8.6M | 11.15 |
| 2020-06-30 | $0 | 7.7M | 0.00 |
| 2020-03-31 | $70M | 7.6M | 9.26 |
| 2019-12-31 | $96M | 7.6M | 12.58 |
| 2019-09-30 | $110M | 9.7M | 11.31 |
| 2019-06-30 | $115M | 9.7M | 11.90 |
| 2019-03-31 | $114M | 9.4M | 12.12 |
| 2018-12-31 | $121M | 9.8M | 12.38 |
| 2018-09-30 | $155M | 9.9M | 15.73 |
| 2018-06-30 | $155M | 10M | 15.43 |
| 2018-03-31 | $172M | 9.8M | 17.54 |
| 2017-12-31 | $185M | 10M | 18.41 |
| 2017-06-30 | $168M | 9.9M | 16.98 |
| 2017-03-31 | $173M | 11M | 15.95 |
| 2016-12-31 | $166M | 11M | 15.69 |
| 2016-09-30 | $145M | 11M | 13.62 |
| 2016-06-30 | $134M | 10M | 12.96 |