Dodge & Cox’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54B | Sell |
45,635,942
-26,972,850
| -37% | -$913M | 0.87% | 44 |
|
|
2025
Q1 | $2.22B | Sell |
72,608,792
-888,250
| -1% | -$27.2M | 1.27% | 30 |
|
|
2024
Q4 | $2.24B | Buy |
73,497,042
+125,600
| +0.2% | +$3.82M | 1.3% | 29 |
|
|
2024
Q3 | $2.26B | Sell |
73,371,442
-70,800
| -0.1% | -$2.18M | 1.28% | 30 |
|
|
2024
Q2 | $2.16B | Sell |
73,442,242
-1,980,700
| -3% | -$58.1M | 1.29% | 31 |
|
|
2024
Q1 | $2.32B | Sell |
75,422,942
-16,909,009
| -18% | -$520M | 1.35% | 26 |
|
|
2023
Q4 | $2.86B | Sell |
92,331,951
-44,571,466
| -33% | -$1.38B | 1.82% | 17 |
|
|
2023
Q3 | $3.38B | Sell |
136,903,417
-18,435,275
| -12% | -$455M | 2.28% | 12 |
|
|
2023
Q2 | $3.14B | Buy |
155,338,692
+226,879
| +0.1% | +$4.59M | 2.1% | 16 |
|
|
2023
Q1 | $3.29B | Sell |
155,111,813
-4,203,904
| -3% | -$89.1M | 2.24% | 13 |
|
|
2022
Q4 | $2.97B | Buy |
159,315,717
+1,711,400
| +1% | +$31.9M | 2.04% | 16 |
|
|
2022
Q3 | $2.28B | Buy |
157,604,317
+4,567,650
| +3% | +$66.1M | 1.73% | 17 |
|
|
2022
Q2 | $2.47B | Buy |
153,036,667
+7,791,825
| +5% | +$126M | 1.71% | 18 |
|
|
2022
Q1 | $2.84B | Buy |
145,244,842
+41,128,200
| +40% | +$804M | 1.72% | 19 |
|
|
2021
Q4 | $1.87B | Buy |
104,116,642
+3,922,400
| +4% | +$70.4M | 1.16% | 34 |
|
|
2021
Q3 | $1.6B | Buy |
100,194,242
+10,629,700
| +12% | +$170M | 1.04% | 39 |
|
|
2021
Q2 | $1.37B | Buy |
89,564,542
+248,900
| +0.3% | +$3.81M | 0.9% | 41 |
|
|
2021
Q1 | $1.38B | Sell |
89,315,642
-2,997,600
| -3% | -$46.4M | 0.99% | 37 |
|
|
2020
Q4 | $1.29B | Sell |
92,313,242
-13,345,000
| -13% | -$187M | 1.02% | 36 |
|
|
2020
Q3 | $1.18B | Sell |
105,658,242
-22,845,200
| -18% | -$255M | 1.08% | 34 |
|
|
2020
Q2 | $1.48B | Sell |
128,503,442
-16,784,085
| -12% | -$193M | 1.36% | 29 |
|
|
2020
Q1 | $1.36B | Buy |
145,287,527
+27,700
| +0% | +$259K | 1.47% | 27 |
|
|
2019
Q4 | $1.83B | Buy |
145,259,827
+261,000
| +0.2% | +$3.29M | 1.4% | 31 |
|
|
2019
Q3 | $1.65B | Buy |
144,998,827
+15,857,400
| +12% | +$180M | 1.35% | 31 |
|
|
2019
Q2 | $1.53B | Buy |
129,141,427
+141,400
| +0.1% | +$1.68M | 1.24% | 32 |
|
|
2019
Q1 | $1.56B | Buy |
129,000,027
+248,000
| +0.2% | +$3.01M | 1.28% | 34 |
|
|
2018
Q4 | $1.61B | Buy |
128,752,027
+23,219,757
| +22% | +$290M | 1.47% | 30 |
|
|
2018
Q3 | $1.67B | Buy |
+105,532,270
| New | +$1.67B | 1.28% | 35 |
|
|
2015
Q4 | – | Sell |
-30,534,700
| Closed | -$566M | – | 188 |
|
|
2015
Q3 | $566M | Buy |
+30,534,700
| New | +$566M | 0.57% | 54 |
|