Ubs Group shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Ubs Group (UBS) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Ubs Group
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Quarterly reported holdings in Ubs Group by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 440k | 32.22 |
| 2024-06-30 | $13M | 429k | 29.53 |
| 2024-03-31 | $15M | 496k | 30.77 |
| 2023-12-31 | $14M | 455k | 31.06 |
| 2023-09-30 | $11M | 437k | 24.63 |
| 2023-06-30 | $7.4M | 367k | 20.25 |
| 2023-03-31 | $6.6M | 308k | 21.32 |
| 2022-12-31 | $4.4M | 239k | 18.59 |
| 2022-09-30 | $3.0M | 206k | 14.50 |
| 2022-06-30 | $2.3M | 145k | 16.19 |
| 2022-03-31 | $1.9M | 96k | 19.55 |
| 2021-12-31 | $1.5M | 86k | 17.87 |
| 2021-09-30 | $1.2M | 73k | 15.94 |
| 2021-06-30 | $1.2M | 77k | 15.34 |
| 2021-03-31 | $1.7M | 109k | 15.53 |
| 2020-12-31 | $1.2M | 85k | 14.13 |
| 2020-09-30 | $585k | 53k | 11.15 |
| 2020-06-30 | $273k | 24k | 11.52 |
| 2020-03-31 | $44k | 4.8k | 9.16 |
| 2019-12-31 | $53k | 4.2k | 12.67 |
| 2019-09-30 | $0 | 11 | 0.00 |
| 2019-06-30 | $0 | 3 | 0.00 |
| 2017-12-31 | $2.0M | 107k | 18.39 |
| 2017-09-30 | $1.9M | 113k | 17.15 |
| 2017-06-30 | $3.5M | 204k | 16.98 |
| 2017-03-31 | $3.1M | 192k | 15.95 |
| 2016-12-31 | $1.6M | 52k | 30.58 |
More positions owned by O'shaughnessy Asset Management
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