Ubs Group shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in Ubs Group
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All positions including Ubs Group held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ubs Group by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 39k | 30.32 |
| 2024-09-30 | $1.2M | 38k | 30.91 |
| 2024-06-30 | $1.1M | 37k | 29.54 |
| 2024-03-31 | $1.1M | 36k | 30.72 |
| 2023-12-31 | $1.1M | 34k | 30.90 |
| 2023-09-30 | $805k | 33k | 24.65 |
| 2023-06-30 | $570k | 28k | 20.27 |
| 2023-03-31 | $641k | 30k | 21.34 |
| 2022-12-31 | $525k | 28k | 18.67 |
| 2022-09-30 | $375k | 26k | 14.51 |
| 2022-06-30 | $354k | 22k | 16.21 |
| 2022-03-31 | $434k | 22k | 19.54 |
| 2021-12-31 | $326k | 18k | 17.88 |
| 2021-09-30 | $268k | 17k | 15.96 |
| 2021-06-30 | $219k | 14k | 15.34 |
| 2021-03-31 | $234k | 15k | 15.54 |
| 2020-12-31 | $184k | 13k | 14.10 |
| 2020-09-30 | $167k | 15k | 11.16 |
| 2020-06-30 | $150k | 13k | 11.54 |
| 2020-03-31 | $533k | 44k | 12.05 |
| 2019-12-31 | $280k | 23k | 12.05 |
| 2019-09-30 | $78k | 7.2k | 10.89 |
| 2019-06-30 | $113k | 19k | 6.02 |
| 2019-03-31 | $213k | 28k | 7.58 |
| 2018-12-31 | $168k | 22k | 7.58 |
| 2018-09-30 | $122k | 8.5k | 14.39 |
| 2018-06-30 | $114k | 7.9k | 14.39 |
| 2018-03-31 | $125k | 7.1k | 17.62 |
| 2017-12-31 | $0 | 6.0k | 0.00 |
| 2017-09-30 | $0 | 6.1k | 0.00 |
| 2017-06-30 | $87k | 5.2k | 16.89 |
| 2017-03-31 | $73k | 4.7k | 15.42 |
| 2016-12-31 | $0 | 4.2k | 0.00 |
| 2016-09-30 | $49k | 3.7k | 13.22 |
| 2016-06-30 | $53k | 4.3k | 12.48 |
| 2016-03-31 | $67k | 4.3k | 15.52 |
| 2015-12-31 | $55k | 5.5k | 9.90 |
| 2015-09-30 | $8.5k | 530 | 16.00 |
| 2015-06-30 | $9.5k | 595 | 16.00 |