Ubs Group shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Ubs Group (UBS) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Ubs Group
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Quarterly reported holdings in Ubs Group by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $79M | 1.9M | 40.86 |
| 2025-06-30 | $64M | 1.9M | 33.73 |
| 2025-03-31 | $57M | 1.9M | 30.37 |
| 2024-12-31 | $44M | 1.4M | 30.60 |
| 2024-09-30 | $44M | 1.4M | 30.89 |
| 2024-06-30 | $43M | 1.5M | 29.43 |
| 2024-03-31 | $45M | 1.5M | 30.80 |
| 2023-09-30 | $26M | 1.1M | 24.80 |
| 2023-06-30 | $29M | 1.4M | 20.23 |
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