Back to DODGE & COX DODGE & COX

UBSUBS
31 quarters

Position history for DODGE & COXDODGE & COX's holdings in UBS GROUP AG- REG

DODGE & COX holds 33.6M shares of UBS (UBS GROUP AG- REG), worth $1.7B as of 2026-Q2. The position was decreased (-0.0% shares). UBS represents 0.9% of DODGE & COX's portfolio.

Current Value

$1.7B

Current Shares

33.6M

Total Value Change

+$58.8M

Total Shares Change

-95.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
33.6M
-0.0%
$1.7B0.9%$49.56
0
2026-Q1
Decreased
33.6M
-0.1%
$1.3B0.7%$39.70
0
2025-Q4
Decreased
33.7M
-21.1%
$1.6B0.8%$46.52
0
2025-Q3
Decreased
42.6M
-6.6%
$1.8B0.9%$41.33
0
2025-Q2
Decreased
45.6M
-37.1%
$1.5B0.9%$33.44
0
2025-Q1
Decreased
72.6M
-1.2%
$2.2B1.3%$30.56
0
2024-Q4
Increased
73.5M
+0.2%
$2.2B1.3%$29.63
50
2024-Q3
Decreased
73.4M
-0.1%
$2.3B1.3%$30.05
0
2024-Q2
Decreased
73.4M
-2.6%
$2.2B1.3%$28.61
0
2024-Q1
Decreased
75.4M
-18.3%
$2.3B1.3%$28.99
0
2023-Q4
Decreased
92.3M
-32.6%
$2.9B1.8%$29.16
0
2023-Q3
Decreased
136.9M
-11.9%
$3.4B2.3%$23.26
0
2023-Q2
Increased
155.3M
+0.1%
$3.1B2.1%$18.88
55
2023-Q1
Decreased
155.1M
-2.6%
$3.3B2.2%$18.86
0
2022-Q4
Increased
159.3M
+1.1%
$3B2.0%$17.17
55
2022-Q3
Increased
157.6M
+3.0%
$2.3B1.7%$13.49
52
2022-Q2
Increased
153M
+5.4%
$2.5B1.7%$15.05
53
2022-Q1
Increased
145.2M
+39.5%
$2.8B1.7%$17.41
67
2021-Q4
Increased
104.1M
+3.9%
$1.9B1.2%$16.03
52
2021-Q3
Increased
100.2M
+11.9%
$1.6B1.0%$14.44
56
2021-Q2
Increased
89.6M
+0.3%
$1.4B0.9%$13.85
45
2021-Q1
Decreased
89.3M
-3.3%
$1.4B1.0%$13.64
0
2020-Q4
Decreased
92.3M
-12.6%
$1.3B1.0%$12.29
0
2020-Q3
Decreased
105.7M
-17.8%
$1.2B1.1%$9.38
0
2020-Q2
Decreased
128.5M
-11.6%
$1.5B1.4%$9.70
0
2020-Q1
Increased
145.3M
+0.0%
$1.4B1.5%$7.82
50
2019-Q4
Increased
145.3M
+0.2%
$1.8B1.4%$10.33
50
2019-Q3
Increased
145M
+12.3%
$1.6B1.4%$9.30
56
2019-Q2
Increased
129.1M
+0.1%
$1.5B1.2%$9.74
50
2019-Q1
Increased
129M
+0.2%
$1.6B1.3%$9.43
50
2018-Q4
New
128.8M
-
$1.6B1.5%$9.66
73

Other major holders of UBS: UBS Group AG, VANGUARD GROUP INC, NORGES BANK

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used