Pzena Investment Management’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830M | Buy |
30,902,392
+1,551,567
| +5% | +$41.7M | 2.7% | 14 |
|
|
2025
Q1 | $789M | Sell |
29,350,825
-239,498
| -0.8% | -$6.44M | 2.75% | 15 |
|
|
2024
Q4 | $821M | Sell |
29,590,323
-1,212,143
| -4% | -$33.6M | 2.79% | 13 |
|
|
2024
Q3 | $803M | Buy |
30,802,466
+851,231
| +3% | +$22.2M | 2.59% | 14 |
|
|
2024
Q2 | $792M | Buy |
29,951,235
+280,696
| +0.9% | +$7.42M | 2.79% | 13 |
|
|
2024
Q1 | $823M | Sell |
29,670,539
-474,574
| -2% | -$13.2M | 2.83% | 13 |
|
|
2023
Q4 | $787M | Buy |
30,145,113
+24,027,505
| +393% | +$627M | 2.96% | 12 |
|
|
2023
Q3 | $151M | Sell |
6,117,608
-23,346
| -0.4% | -$575K | 0.65% | 38 |
|
|
2023
Q2 | $124M | Buy |
6,140,954
+2,352,289
| +62% | +$47.7M | 0.53% | 48 |
|
|
2023
Q1 | $80.9M | Sell |
3,788,665
-568,332
| -13% | -$12.1M | 0.35% | 58 |
|
|
2022
Q4 | $81.3M | Sell |
4,356,997
-574,420
| -12% | -$10.7M | 0.36% | 57 |
|
|
2022
Q3 | $71.6M | Sell |
4,931,417
-156,614
| -3% | -$2.27M | 0.36% | 57 |
|
|
2022
Q2 | $82.5M | Sell |
5,088,031
-1,474,186
| -22% | -$23.9M | 0.37% | 56 |
|
|
2022
Q1 | $128M | Sell |
6,562,217
-44,269
| -0.7% | -$865K | 0.48% | 50 |
|
|
2021
Q4 | $118M | Sell |
6,606,486
-17,893
| -0.3% | -$320K | 0.45% | 52 |
|
|
2021
Q3 | $106M | Buy |
6,624,379
+114,718
| +2% | +$1.83M | 0.42% | 56 |
|
|
2021
Q2 | $99.9M | Buy |
6,509,661
+274,382
| +4% | +$4.21M | 0.39% | 57 |
|
|
2021
Q1 | $96.8M | Buy |
6,235,279
+262,905
| +4% | +$4.08M | 0.39% | 57 |
|
|
2020
Q4 | $84.4M | Sell |
5,972,374
-61,940
| -1% | -$875K | 0.4% | 55 |
|
|
2020
Q3 | $67.3M | Sell |
6,034,314
-1,194,404
| -17% | -$13.3M | 0.42% | 56 |
|
|
2020
Q2 | $83.4M | Sell |
7,228,718
-585,597
| -7% | -$6.76M | 0.54% | 49 |
|
|
2020
Q1 | $72.4M | Buy |
7,814,315
+168,602
| +2% | +$1.56M | 0.55% | 52 |
|
|
2019
Q4 | $96.2M | Buy |
7,645,713
+615,007
| +9% | +$7.74M | 0.45% | 56 |
|
|
2019
Q3 | $79.5M | Sell |
7,030,706
-652,057
| -8% | -$7.37M | 0.43% | 58 |
|
|
2019
Q2 | $91M | Sell |
7,682,763
-305,783
| -4% | -$3.62M | 0.48% | 58 |
|
|
2019
Q1 | $96.7M | Buy |
7,988,546
+158,933
| +2% | +$1.92M | 0.53% | 57 |
|
|
2018
Q4 | $96.9M | Sell |
7,829,613
-92,837
| -1% | -$1.15M | 0.57% | 51 |
|
|
2018
Q3 | $125M | Sell |
7,922,450
-2,855,140
| -26% | -$44.9M | 0.61% | 50 |
|
|
2018
Q2 | $165M | Buy |
10,777,590
+89,004
| +0.8% | +$1.37M | 0.83% | 41 |
|
|
2018
Q1 | $189M | Sell |
10,688,586
-380,241
| -3% | -$6.72M | 0.96% | 37 |
|
|
2017
Q4 | $204M | Sell |
11,068,827
-4,768
| -0% | -$87.7K | 1% | 34 |
|
|
2017
Q3 | $190M | Sell |
11,073,595
-47,328
| -0.4% | -$812K | 1% | 36 |
|
|
2017
Q2 | $189M | Sell |
11,120,923
-53,893
| -0.5% | -$915K | 1.03% | 38 |
|
|
2017
Q1 | $178M | Sell |
11,174,816
-328,039
| -3% | -$5.23M | 1.01% | 39 |
|
|
2016
Q4 | $180M | Sell |
11,502,855
-66,354
| -0.6% | -$1.04M | 1.03% | 40 |
|
|
2016
Q3 | $158M | Sell |
11,569,209
-818,102
| -7% | -$11.1M | 0.96% | 39 |
|
|
2016
Q2 | $161M | Buy |
12,387,311
+245,607
| +2% | +$3.18M | 1% | 38 |
|
|
2016
Q1 | $195M | Sell |
12,141,704
-195,293
| -2% | -$3.13M | 1.19% | 31 |
|
|
2015
Q4 | $239M | Sell |
12,336,997
-298,639
| -2% | -$5.78M | 1.48% | 31 |
|
|
2015
Q3 | $234M | Sell |
12,635,636
-125,299
| -1% | -$2.32M | 1.49% | 29 |
|
|
2015
Q2 | $271M | Sell |
12,760,935
-2,745,833
| -18% | -$58.2M | 1.53% | 27 |
|
|
2015
Q1 | $291M | Sell |
15,506,768
-211,664
| -1% | -$3.97M | 1.62% | 29 |
|
|
2014
Q4 | $268M | Buy |
+15,718,432
| New | +$268M | 1.43% | 29 |
|