Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> UBS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UBS Group AG | UBS | 7,553,670 | -2,836,128 | 153,113,000,000 | -40,865,000,000 | $20,270.01 |
12/31/2022 | UBS Group AG | UBS | 10,389,798 | 1,633,005 | 193,978,000,000 | 193,850,939,000 | $18,670.05 |
09/30/2022 | UBS Group AG | UBS | 8,756,793 | 180,263 | 127,061,000 | -12,049,000 | $14.51 |
06/30/2022 | UBS Group AG | UBS | 8,576,530 | -428,334 | 139,110,000 | -36,845,000 | $16.22 |
03/31/2022 | UBS Group AG | UBS | 9,004,864 | 569,751 | 175,955,000 | 25,219,000 | $19.54 |
12/31/2021 | UBS Group AG | UBS | 8,435,113 | -2,004,207 | 150,736,000 | -15,668,000 | $17.87 |
09/30/2021 | UBS Group AG | UBS | 10,439,320 | -6,285,244 | 166,404,000 | -93,329,000 | $15.94 |
03/31/2021 | UBS Group AG | UBS | 16,724,564 | 2,075,713 | 259,733,000 | 52,745,000 | $15.53 |
12/31/2020 | UBS Group AG | UBS | 14,648,851 | 12,916,840 | 206,988,000 | 187,678,000 | $14.13 |
09/30/2020 | UBS Group AG | UBS | 1,732,011 | 135,427 | 19,310,000 | 885,000 | $11.15 |
06/30/2020 | UBS Group AG | UBS | 1,596,584 | -449,285 | 18,425,000 | -520,000 | $11.54 |
03/31/2020 | UBS Group AG | UBS | 2,045,869 | -571,192 | 18,945,000 | -13,976,000 | $9.26 |
12/31/2019 | UBS Group AG | UBS | 2,617,061 | 501,430 | 32,921,000 | 8,993,000 | $12.58 |
09/30/2019 | UBS Group AG | UBS | 2,115,631 | -246,902 | 23,928,000 | -4,068,000 | $11.31 |
06/30/2019 | UBS Group AG | UBS | 2,362,533 | 548,744 | 27,996,000 | 6,033,000 | $11.85 |
03/31/2019 | UBS Group AG | UBS | 1,813,789 | -1,360,739 | 21,963,000 | -17,338,000 | $12.11 |
12/31/2018 | UBS Group AG | UBS | 3,174,528 | -454,938 | 39,301,000 | -17,357,000 | $12.38 |
09/30/2018 | UBS Group AG | UBS | 3,629,466 | 743,580 | 56,658,000 | 12,389,000 | $15.61 |
06/30/2018 | UBS Group AG | UBS | 2,885,886 | 52,909 | 44,269,000 | -5,761,000 | $15.34 |
03/31/2018 | UBS Group AG | UBS | 2,832,977 | -73,048 | 50,030,000 | -3,411,000 | $17.66 |
12/31/2017 | UBS Group AG | UBS | 2,906,025 | 305,420 | 53,441,000 | 8,843,000 | $18.39 |
09/30/2017 | UBS Group AG | UBS | 2,600,605 | 65,274 | 44,598,000 | 1,547,000 | $17.15 |
06/30/2017 | UBS Group AG | UBS | 2,535,331 | 141,158 | 43,051,000 | 4,865,000 | $16.98 |
03/31/2017 | UBS Group AG | UBS | 2,394,173 | -149,252 | 38,186,000 | -1,669,000 | $15.95 |
12/31/2016 | UBS Group AG | UBS | 2,543,425 | 2,461,001 | 39,855,000 | 38,732,000 | $15.67 |
09/30/2016 | UBS Group AG | UBS | 82,424 | 82,424 | 1,123,000 | 1,123,000 | $13.62 |
06/30/2016 | UBS Group AG | UBS | 87,904 | 87,904 | 1,140,000 | 1,140,000 | $12.97 |
03/31/2016 | UBS Group AG | UBS | 173,641 | -1,575,251 | 2,782,000 | -31,094,000 | $16.02 |
12/31/2015 | UBS Group AG | UBS | 1,748,892 | 1,748,892 | 33,876,000 | 33,876,000 | $19.37 |
09/30/2015 | UBS Group AG | UBS | 1,831,475 | 1,831,475 | 33,918,000 | 33,918,000 | $18.52 |
06/30/2015 | UBS Group AG | UBS | 1,548,320 | 1,548,320 | 32,824,000 | 32,824,000 | $21.20 |
03/31/2015 | UBS Group AG | UBS | 1,638,143 | 1,638,143 | 30,748,000 | 30,748,000 | $18.77 |
12/31/2014 | UBS Group AG | UBS | 1,722,920 | 1,722,920 | 29,375,000 | 29,375,000 | $17.05 |
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