Ubs Group shares owned by Invesco
Historical chart of Invesco investment in Ubs Group
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All positions including Ubs Group held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ubs Group by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $62M | 2.0M | 30.91 |
| 2024-06-30 | $61M | 2.1M | 29.54 |
| 2024-03-31 | $55M | 1.8M | 30.72 |
| 2023-12-31 | $61M | 2.0M | 30.90 |
| 2023-09-30 | $45M | 1.8M | 24.65 |
| 2023-06-30 | $34M | 1.7M | 20.27 |
| 2023-03-31 | $66M | 3.1M | 21.34 |
| 2022-12-31 | $69M | 3.7M | 18.67 |
| 2022-03-31 | $118M | 6.0M | 19.55 |
| 2021-12-31 | $122M | 7.0M | 17.46 |
| 2021-09-30 | $90M | 5.5M | 16.39 |
| 2021-06-30 | $88M | 5.5M | 15.90 |
| 2019-12-31 | $87M | 7.0M | 12.36 |
| 2019-09-30 | $200M | 18M | 11.37 |
| 2019-03-31 | $247M | 21M | 12.05 |
| 2018-12-31 | $298M | 24M | 12.45 |
| 2018-09-30 | $382M | 27M | 14.44 |
| 2018-06-30 | $453M | 30M | 15.32 |
| 2018-03-31 | $573M | 33M | 17.61 |
| 2017-12-31 | $613M | 33M | 18.35 |
| 2017-09-30 | $523M | 31M | 17.14 |
| 2017-06-30 | $697M | 41M | 16.99 |
| 2017-03-31 | $583M | 37M | 15.94 |
| 2016-12-31 | $659M | 42M | 15.71 |
| 2016-09-30 | $572M | 42M | 13.66 |
| 2016-06-30 | $569M | 44M | 13.06 |
| 2016-03-31 | $731M | 46M | 15.93 |
| 2015-12-31 | $829M | 43M | 19.36 |
| 2015-09-30 | $760M | 41M | 18.52 |
| 2014-12-31 | $595M | 35M | 17.05 |