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Zurcher Kantonalbank (Zurich Cantonalbank)
> UBS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UBS Group AG | UBS | 42,497,470 | -363,343 | 859,540,495,000 | 858,910,158,000 | $20,225.69 |
09/30/2022 | UBS Group AG | UBS | 42,860,813 | 309,817 | 630,337,000 | -53,697,000 | $14.71 |
06/30/2022 | UBS Group AG | UBS | 42,550,996 | 2,019,155 | 684,034,000 | -115,151,000 | $16.08 |
03/31/2022 | UBS Group AG | UBS | 40,531,841 | -2,692,589 | 799,185,000 | 32,107,000 | $19.72 |
12/31/2021 | UBS Group AG | UBS | 43,224,430 | 548,440 | 767,078,000 | 80,859,000 | $17.75 |
09/30/2021 | UBS Group AG | UBS | 42,675,990 | 3,115,537 | 686,219,000 | 73,840,000 | $16.08 |
06/30/2021 | UBS Group AG | UBS | 39,560,453 | -2,226,592 | 612,379,000 | 22,887,000 | $15.48 |
12/31/2020 | UBS Group AG | UBS | 41,787,045 | 2,623,336 | 589,492,000 | 150,430,000 | $14.11 |
09/30/2020 | UBS Group AG | UBS | 39,163,709 | -432,753 | 439,062,000 | -20,372,000 | $11.21 |
06/30/2020 | UBS Group AG | UBS | 39,596,462 | -252,925 | 459,434,000 | 86,867,000 | $11.60 |
03/31/2020 | UBS Group AG | UBS | 39,849,387 | 2,594,803 | 372,567,000 | -97,756,000 | $9.35 |
12/31/2019 | UBS Group AG | UBS | 37,254,584 | -584,487 | 470,323,000 | 40,381,000 | $12.62 |
09/30/2019 | UBS Group AG | UBS | 37,839,071 | -3,422,622 | 429,942,000 | -60,966,000 | $11.36 |
06/30/2019 | UBS Group AG | UBS | 41,261,693 | -327,530 | 490,908,000 | -13,140,000 | $11.90 |
03/31/2019 | UBS Group AG | UBS | 41,589,223 | -2,006,907 | 504,048,000 | -37,032,000 | $12.12 |
12/31/2018 | UBS Group AG | UBS | 43,596,130 | 3,553,379 | 541,080,000 | -94,323,000 | $12.41 |
09/30/2018 | UBS Group AG | UBS | 40,042,751 | 3,136,535 | 635,403,000 | 65,799,000 | $15.87 |
06/30/2018 | UBS Group AG | UBS | 36,906,216 | -394,420 | 569,604,000 | -84,594,000 | $15.43 |
03/31/2018 | UBS Group AG | UBS | 37,300,636 | -930,336 | 654,198,000 | -44,787,000 | $17.54 |
12/31/2017 | UBS Group AG | UBS | 38,230,972 | -211,170 | 698,985,000 | 41,463,000 | $18.28 |
09/30/2017 | UBS Group AG | UBS | 38,442,142 | 4,761,632 | 657,522,000 | 86,344,000 | $17.10 |
06/30/2017 | UBS Group AG | UBS | 33,680,510 | 844,156 | 571,178,000 | 45,311,000 | $16.96 |
03/31/2017 | UBS Group AG | UBS | 32,836,354 | -236,037 | 525,867,000 | 6,849,000 | $16.01 |
12/31/2016 | UBS Group AG | UBS | 33,072,391 | -6,873,362 | 519,018,000 | -26,146,000 | $15.69 |
09/30/2016 | UBS Group AG | UBS | 39,945,753 | 2,748,407 | 545,164,000 | 65,212,000 | $13.65 |
06/30/2016 | UBS Group AG | UBS | 37,197,346 | -3,364,314 | 479,952,000 | -176,131,000 | $12.90 |
03/31/2016 | UBS Group AG | UBS | 40,561,660 | 40,561,660 | 656,083,000 | 656,083,000 | $16.17 |
12/31/2015 | UBS Group AG | UBS | 38,259,693 | 3,136,318 | 746,083,000 | 98,684,000 | $19.50 |
09/30/2015 | UBS Group AG | UBS | 35,123,375 | 35,123,375 | 647,399,000 | 647,399,000 | $18.43 |
06/30/2015 | UBS Group AG | UBS | 26,353,251 | 26,353,251 | 559,182,000 | 559,182,000 | $21.22 |
03/31/2015 | UBS Group AG | UBS | 25,765,266 | 25,765,266 | 485,968,000 | 485,968,000 | $18.86 |
12/31/2014 | UBS Group AG | UBS | 10,184,516 | 10,184,516 | 172,247,000 | 172,247,000 | $16.91 |
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