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AVIVA PLC
> UBS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UBS Group AG | UBS | 3,993,319 | -198,691 | 80,757,053,000 | -7,805,868,000 | $20,223.04 |
03/31/2023 | UBS Group AG | UBS | 4,192,010 | -1,545,946 | 88,562,921,000 | 70,495,501,000 | $21,126.60 |
12/31/2022 | UBS Group AG | UBS | 5,737,956 | 456,940 | 18,067,420,000 | 17,989,735,000 | $3,148.76 |
09/30/2022 | UBS Group AG | UBS | 5,281,016 | 131,272 | 77,685,000 | -5,271,000 | $14.71 |
06/30/2022 | UBS Group AG | UBS | 5,149,744 | 926,708 | 82,956,000 | -255,000 | $16.11 |
03/31/2022 | UBS Group AG | UBS | 4,223,036 | 1,399,275 | 83,211,000 | 32,360,000 | $19.70 |
12/31/2021 | UBS Group AG | UBS | 2,823,761 | 110,244 | 50,851,000 | 7,262,000 | $18.01 |
09/30/2021 | UBS Group AG | UBS | 2,713,517 | -312,495 | 43,589,000 | -3,372,000 | $16.06 |
03/31/2021 | UBS Group AG | UBS | 3,026,012 | -257,322 | 46,961,000 | 570,000 | $15.52 |
12/31/2020 | UBS Group AG | UBS | 3,283,334 | 2,310,799 | 46,391,000 | 35,518,000 | $14.13 |
09/30/2020 | UBS Group AG | UBS | 972,535 | 11,801 | 10,873,000 | -162,000 | $11.18 |
06/30/2020 | UBS Group AG | UBS | 960,734 | 12,206 | 11,035,000 | 2,121,000 | $11.49 |
03/31/2020 | UBS Group AG | UBS | 948,528 | -4,973 | 8,914,000 | -3,137,000 | $9.40 |
12/31/2019 | UBS Group AG | UBS | 953,501 | -52,095 | 12,051,000 | 601,000 | $12.64 |
09/30/2019 | UBS Group AG | UBS | 1,005,596 | -130,654 | 11,450,000 | -2,056,000 | $11.39 |
06/30/2019 | UBS Group AG | UBS | 1,136,250 | 11,099 | 13,506,000 | -132,000 | $11.89 |
03/31/2019 | UBS Group AG | UBS | 1,125,151 | -1,094,810 | 13,638,000 | -13,970,000 | $12.12 |
12/31/2018 | UBS Group AG | UBS | 2,219,961 | -140,153 | 27,608,000 | -9,804,000 | $12.44 |
09/30/2018 | UBS Group AG | UBS | 2,360,114 | 750,809 | 37,412,000 | 12,577,000 | $15.85 |
06/30/2018 | UBS Group AG | UBS | 1,609,305 | 218,205 | 24,835,000 | 404,000 | $15.43 |
03/31/2018 | UBS Group AG | UBS | 1,391,100 | -916,147 | 24,431,000 | -17,965,000 | $17.56 |
12/31/2017 | UBS Group AG | UBS | 2,307,247 | -1,435,302 | 42,396,000 | -21,460,000 | $18.38 |
09/30/2017 | UBS Group AG | UBS | 3,742,549 | -223,066 | 63,856,000 | -3,395,000 | $17.06 |
06/30/2017 | UBS Group AG | UBS | 3,965,615 | 30,895 | 67,251,000 | 4,237,000 | $16.96 |
03/31/2017 | UBS Group AG | UBS | 3,934,720 | -31,795 | 63,014,000 | 898,000 | $16.01 |
12/31/2016 | UBS Group AG | UBS | 3,966,515 | 68,286 | 62,116,000 | 8,895,000 | $15.66 |
09/30/2016 | UBS Group AG | UBS | 3,898,229 | 3,898,229 | 53,221,000 | 53,221,000 | $13.65 |
06/30/2016 | UBS Group AG | UBS | 4,013,382 | 594,442 | 51,597,000 | -15,625,000 | $12.86 |
03/31/2016 | UBS Group AG | UBS | 3,050,826 | -368,114 | 49,084,000 | -18,138,000 | $16.09 |
12/31/2015 | UBS Group AG | UBS | 3,418,940 | 27,030 | 67,222,000 | 4,471,000 | $19.66 |
09/30/2015 | UBS Group AG | UBS | 3,391,910 | 3,391,910 | 62,751,000 | 62,751,000 | $18.50 |
06/30/2015 | UBS Group AG | UBS | 8,952,559 | 8,952,559 | 190,758,000 | 190,758,000 | $21.31 |
03/31/2015 | UBS Group AG | UBS | 8,071,906 | 8,071,906 | 152,303,000 | 152,303,000 | $18.87 |
12/31/2014 | UBS Group AG | UBS | 7,892,472 | 7,892,472 | 136,185,000 | 136,185,000 | $17.26 |
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