Ubs Group shares owned by Henry James International Management
Quarter-by-quarter ownership of Ubs Group (UBS) shares owned by Henry James International Management
from 13F filings
Historical chart of Henry James International Management investment in Ubs Group
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Quarterly reported holdings in Ubs Group by Henry James International Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 366k | 41.00 |
| 2025-06-30 | $13M | 373k | 33.82 |
| 2025-03-31 | $13M | 411k | 30.63 |
| 2024-12-31 | $13M | 411k | 30.32 |
| 2024-09-30 | $13M | 411k | 30.91 |
| 2024-06-30 | $13M | 435k | 29.54 |
| 2024-03-31 | $15M | 498k | 30.13 |
| 2023-12-31 | $14M | 452k | 30.90 |
| 2023-09-30 | $11M | 453k | 24.65 |
| 2023-06-30 | $9.2M | 456k | 20.27 |
| 2023-03-31 | $10M | 482k | 21.34 |
| 2022-12-31 | $8.7M | 465k | 18.67 |
| 2022-09-30 | $6.8M | 467k | 14.51 |
| 2022-06-30 | $7.6M | 467k | 16.22 |
| 2022-03-31 | $7.0M | 360k | 19.54 |
| 2021-12-31 | $6.1M | 341k | 17.87 |
| 2021-09-30 | $5.4M | 341k | 15.94 |
| 2021-06-30 | $6.5M | 422k | 15.34 |
| 2021-03-31 | $6.6M | 422k | 15.53 |
| 2020-12-31 | $6.0M | 422k | 14.13 |
| 2020-09-30 | $4.3M | 387k | 11.15 |
| 2020-06-30 | $2.5M | 215k | 11.54 |
More positions owned by Henry James International Management
View all positions for Henry James International Management