Ubs Group shares owned by Exane Asset Management
Quarter-by-quarter ownership of Ubs Group (UBS) shares owned by Exane Asset Management
from 13F filings
Historical chart of Exane Asset Management investment in Ubs Group
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Quarterly reported holdings in Ubs Group by Exane Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 1.0M | 30.82 |
| 2024-06-30 | $6.6M | 225k | 29.43 |
| 2024-03-31 | $3.1M | 102k | 30.76 |
| 2023-03-31 | $3.2M | 152k | 21.08 |
| 2022-12-31 | $17M | 931k | 18.61 |
| 2022-09-30 | $38M | 2.3M | 16.14 |
| 2022-06-30 | $38M | 2.3M | 16.14 |
| 2022-03-31 | $66M | 3.3M | 19.68 |
| 2021-12-31 | $79M | 4.4M | 17.99 |
| 2021-09-30 | $66M | 4.1M | 16.06 |
| 2021-06-30 | $42M | 2.7M | 15.30 |
| 2021-03-31 | $17M | 1.1M | 15.53 |
| 2020-12-31 | $14M | 980k | 14.09 |
| 2020-09-30 | $6.0M | 539k | 11.18 |
| 2020-06-30 | $7.2M | 622k | 11.51 |
| 2020-03-31 | $11M | 1.2M | 9.37 |
| 2018-12-31 | $264k | 21k | 12.45 |
| 2018-09-30 | $14M | 901k | 15.77 |
| 2018-06-30 | $3.3M | 204k | 16.06 |
| 2018-03-31 | $16M | 933k | 17.60 |
| 2017-12-31 | $6.4M | 347k | 18.41 |
| 2017-09-30 | $154k | 9.0k | 17.09 |
| 2017-06-30 | $4.2M | 250k | 16.95 |
| 2017-03-31 | $15M | 908k | 16.08 |
| 2016-12-31 | $4.2M | 250k | 16.78 |
| 2016-09-30 | $8.1M | 593k | 13.62 |
| 2016-06-30 | $8.2M | 628k | 13.11 |
| 2015-12-31 | $1.0M | 52k | 19.45 |