Ventas shares owned by UBS Group
Historical chart of UBS Group investment in Ventas
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All positions including Ventas held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ventas by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $246M | 3.5M | 69.99 |
| 2025-06-30 | $91M | 1.4M | 63.15 |
| 2025-03-31 | $137M | 2.0M | 68.76 |
| 2024-12-31 | $92M | 1.6M | 58.89 |
| 2024-09-30 | $107M | 1.7M | 64.13 |
| 2024-06-30 | $48M | 930k | 51.26 |
| 2024-03-31 | $44M | 1.0M | 43.54 |
| 2023-12-31 | $39M | 790k | 49.85 |
| 2023-09-30 | $33M | 776k | 42.15 |
| 2023-06-30 | $47M | 995k | 47.27 |
| 2023-03-31 | $27M | 620k | 43.35 |
| 2022-12-31 | $22M | 488k | 45.05 |
| 2022-09-30 | $0 | 926k | 0.00 |
| 2022-06-30 | $50M | 962k | 51.43 |
| 2022-03-31 | $53M | 844k | 62.18 |
| 2021-12-31 | $44M | 867k | 51.12 |
| 2021-09-30 | $59M | 1.0M | 56.11 |
| 2021-06-30 | $47M | 789k | 60.00 |
| 2021-03-31 | $58M | 1.1M | 53.34 |
| 2020-12-31 | $42M | 863k | 49.01 |
| 2020-09-30 | $44M | 1.0M | 41.96 |
| 2020-06-30 | $23M | 629k | 36.62 |
| 2020-03-31 | $29M | 1.1M | 26.80 |
| 2019-12-31 | $83M | 1.4M | 57.75 |
| 2019-09-30 | $85M | 1.2M | 73.03 |
| 2019-06-30 | $67M | 977k | 68.35 |
| 2019-03-31 | $58M | 914k | 63.77 |
| 2018-12-31 | $32M | 553k | 58.65 |
| 2018-09-30 | $48M | 879k | 54.50 |
| 2018-06-30 | $48M | 842k | 56.95 |
| 2018-03-31 | $36M | 734k | 49.53 |
| 2017-12-31 | $40M | 662k | 60.05 |
| 2017-09-30 | $28M | 423k | 65.13 |
| 2017-06-30 | $22M | 312k | 69.48 |
| 2017-03-31 | $24M | 366k | 65.04 |
| 2016-12-31 | $22M | 354k | 62.52 |
| 2016-09-30 | $21M | 290k | 70.63 |
| 2016-06-30 | $24M | 331k | 72.80 |
| 2016-03-31 | $22M | 356k | 62.95 |
| 2015-12-31 | $30M | 527k | 56.43 |
| 2015-09-30 | $19M | 335k | 56.06 |
| 2015-03-31 | $25M | 337k | 73.33 |