Ubs Group shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Ubs Group (UBS) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Ubs Group
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Quarterly reported holdings in Ubs Group by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 601k | 31.15 |
| 2023-09-30 | $16M | 649k | 24.86 |
| 2023-06-30 | $14M | 696k | 20.09 |
| 2023-03-31 | $16M | 753k | 21.05 |
| 2022-12-31 | $19M | 1.0M | 18.64 |
| 2022-09-30 | $16M | 1.1M | 14.76 |
| 2022-06-30 | $18M | 1.1M | 16.05 |
| 2022-03-31 | $21M | 1.1M | 19.62 |
| 2021-12-31 | $16M | 861k | 18.00 |
| 2021-09-30 | $15M | 916k | 16.04 |
| 2021-06-30 | $17M | 1.1M | 15.33 |
| 2021-03-31 | $15M | 965k | 15.54 |
| 2020-12-31 | $14M | 1000k | 14.17 |
| 2020-09-30 | $11M | 939k | 11.16 |
| 2020-06-30 | $11M | 925k | 11.47 |
| 2020-03-31 | $11M | 1.1M | 9.41 |
| 2019-12-31 | $16M | 1.3M | 12.65 |
| 2019-09-30 | $13M | 1.2M | 11.38 |
| 2019-06-30 | $13M | 1.1M | 11.92 |
| 2019-03-31 | $12M | 1.0M | 12.14 |
| 2018-12-31 | $13M | 1.0M | 12.47 |
| 2018-09-30 | $15M | 955k | 15.86 |
| 2018-06-30 | $13M | 853k | 15.44 |
| 2018-03-31 | $22M | 1.2M | 17.63 |
| 2017-12-31 | $28M | 1.5M | 18.25 |
| 2017-09-30 | $30M | 1.7M | 17.05 |
| 2017-06-30 | $29M | 1.7M | 17.05 |
| 2017-03-31 | $25M | 1.5M | 15.98 |
| 2016-12-31 | $24M | 1.5M | 15.46 |
| 2016-09-30 | $20M | 1.5M | 13.58 |
| 2016-06-30 | $21M | 1.6M | 12.84 |
| 2016-03-31 | $24M | 1.5M | 16.13 |
| 2015-12-31 | $68M | 3.4M | 19.61 |
| 2015-09-30 | $92M | 5.0M | 18.49 |
| 2015-06-30 | $127M | 5.9M | 21.31 |
More positions owned by Edmond De Rothschild Holding
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