Ubs Group shares owned by Brandes Investment Partners
Quarter-by-quarter ownership of Ubs Group (UBS) shares owned by Brandes Investment Partners
from 13F filings
Historical chart of Brandes Investment Partners investment in Ubs Group
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Quarterly reported holdings in Ubs Group by Brandes Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $60M | 1.9M | 30.90 |
| 2023-09-30 | $32M | 1.3M | 24.65 |
| 2023-06-30 | $31M | 1.5M | 20.27 |
| 2023-03-31 | $34M | 1.6M | 21.34 |
| 2022-12-31 | $2.2M | 118k | 18.67 |
| 2022-09-30 | $28M | 1.9M | 14.52 |
| 2022-06-30 | $33M | 2.0M | 16.22 |
| 2022-03-31 | $41M | 2.1M | 19.51 |
| 2021-12-31 | $41M | 2.3M | 17.83 |
| 2021-09-30 | $38M | 2.4M | 15.89 |
| 2021-06-30 | $36M | 2.3M | 15.30 |
| 2021-03-31 | $271M | 17M | 15.54 |
| 2020-12-31 | $247M | 18M | 14.07 |
| 2020-09-30 | $27M | 2.4M | 11.10 |
| 2020-06-30 | $35M | 3.1M | 11.58 |
| 2020-03-31 | $31M | 3.4M | 9.21 |
| 2019-12-31 | $44M | 3.5M | 12.64 |
| 2019-09-30 | $44M | 3.9M | 11.31 |
| 2019-06-30 | $246M | 21M | 11.85 |
| 2019-03-31 | $52M | 4.3M | 12.15 |
| 2018-12-31 | $45M | 3.6M | 12.38 |
| 2018-09-30 | $63M | 4.0M | 15.77 |
| 2018-06-30 | $63M | 4.1M | 15.34 |
| 2018-03-31 | $67M | 3.8M | 17.66 |
| 2017-12-31 | $77M | 4.2M | 18.39 |
| 2017-09-30 | $111M | 4.3M | 25.85 |
| 2017-06-30 | $112M | 6.6M | 16.98 |
| 2017-03-31 | $101M | 6.3M | 15.95 |
| 2016-12-31 | $97M | 6.2M | 15.67 |
| 2016-09-30 | $88M | 6.4M | 13.62 |
| 2016-06-30 | $76M | 5.8M | 12.96 |
| 2016-03-31 | $78M | 4.9M | 16.02 |
| 2015-12-31 | $93M | 4.8M | 19.37 |
| 2015-09-30 | $101M | 5.5M | 18.52 |
| 2015-06-30 | $129M | 6.1M | 21.20 |
| 2015-03-31 | $119M | 6.3M | 18.77 |
| 2014-12-31 | $105M | 6.2M | 17.05 |
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