Ubs Group shares owned by Thornburg Investment Management
Quarter-by-quarter ownership of Ubs Group (UBS) shares owned by Thornburg Investment Management
from 13F filings
Historical chart of Thornburg Investment Management investment in Ubs Group
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Quarterly reported holdings in Ubs Group by Thornburg Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $351k | 11k | 30.90 |
| 2023-09-30 | $40M | 1.6M | 24.80 |
| 2023-06-30 | $57M | 2.8M | 20.21 |
| 2023-03-31 | $102M | 4.8M | 21.09 |
| 2022-12-31 | $80M | 4.3M | 18.61 |
| 2022-09-30 | $63M | 4.3M | 14.67 |
| 2022-06-30 | $69M | 4.3M | 16.12 |
| 2022-03-31 | $159M | 8.1M | 19.67 |
| 2021-12-31 | $146M | 8.1M | 18.00 |
| 2021-09-30 | $901k | 57k | 15.94 |
| 2021-06-30 | $867k | 57k | 15.33 |
| 2021-03-31 | $878k | 57k | 15.53 |
| 2020-12-31 | $803k | 57k | 14.13 |
| 2020-09-30 | $7.1M | 633k | 11.15 |
| 2020-06-30 | $7.5M | 646k | 11.54 |
| 2020-03-31 | $5.8M | 625k | 9.26 |
| 2019-12-31 | $8.5M | 673k | 12.58 |
| 2019-09-30 | $9.8M | 866k | 11.31 |
| 2019-06-30 | $11M | 917k | 11.85 |
| 2019-03-31 | $13M | 1.1M | 12.11 |
| 2017-09-30 | $35M | 2.1M | 17.15 |
| 2017-06-30 | $37M | 2.2M | 16.98 |
| 2017-03-31 | $36M | 2.2M | 15.95 |
| 2016-12-31 | $32M | 2.0M | 15.67 |
| 2016-09-30 | $33M | 2.4M | 13.62 |
| 2016-06-30 | $33M | 2.5M | 12.96 |
| 2016-03-31 | $37M | 2.3M | 16.02 |
| 2015-12-31 | $37M | 1.9M | 19.36 |
| 2015-09-30 | $40M | 2.1M | 18.50 |
| 2015-06-30 | $73M | 3.4M | 21.19 |
| 2015-03-31 | $23M | 1.2M | 18.80 |
| 2014-12-31 | $53M | 3.1M | 17.06 |
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