Ubs Group shares owned by Henderson Group
Historical chart of Henderson Group investment in Ubs Group
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Quarterly reported holdings in Ubs Group by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $60M | 2.0M | 29.44 |
| 2024-03-31 | $100M | 3.2M | 30.80 |
| 2023-12-31 | $106M | 3.4M | 31.02 |
| 2023-09-30 | $66M | 2.7M | 24.80 |
| 2023-06-30 | $53M | 2.6M | 20.22 |
| 2023-03-31 | $61M | 2.9M | 21.34 |
| 2022-12-31 | $38M | 2.1M | 18.59 |
| 2022-09-30 | $33M | 2.2M | 14.71 |
| 2022-03-31 | $47M | 2.4M | 19.72 |
| 2021-12-31 | $63M | 3.5M | 18.03 |
| 2021-09-30 | $55M | 3.4M | 16.08 |
| 2021-06-30 | $53M | 3.5M | 15.32 |
| 2021-03-31 | $68M | 4.3M | 15.55 |
| 2020-12-31 | $64M | 4.5M | 14.11 |
| 2020-09-30 | $105M | 9.4M | 11.21 |
| 2020-06-30 | $104M | 9.2M | 11.28 |
| 2020-03-31 | $17M | 1.8M | 9.35 |
| 2019-12-31 | $24M | 1.9M | 12.62 |
| 2019-09-30 | $25M | 2.2M | 11.36 |
| 2019-06-30 | $45M | 3.8M | 11.90 |
| 2019-03-31 | $60M | 4.9M | 12.12 |
| 2018-12-31 | $69M | 5.5M | 12.42 |
| 2018-09-30 | $97M | 6.1M | 15.87 |
| 2018-06-30 | $87M | 5.6M | 15.42 |
| 2018-03-31 | $132M | 7.5M | 17.55 |