Back to Fisher Asset Management, LLC Fisher Asset Management, LLC

FIHDFIHD
21 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in UBS AG UBS AG FI Enhanced Globa

Fisher Asset Management, LLC previously held 0 shares of FIHD (UBS AG UBS AG FI Enhanced Globa), worth $0 as of 2023-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$1.4B

Total Shares Change

-9.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$224.51
0
2023-Q3
Unchanged
1,693
0.0%
$380,2160.0%$224.51
0
2023-Q2
Decreased
1,693
-5.9%
$380,2160.0%$224.51
0
2023-Q1
Unchanged
1,799
0.0%
$388,2800.0%$212.12
0
2022-Q4
Unchanged
1,799
0.0%
$380,0000.0%$211.33
0
2022-Q3
Unchanged
1,799
0.0%
$295,0000.0%$170.95
0
2022-Q2
Decreased
1,799
-13.1%
$365,0000.0%$205.23
0
2022-Q1
Decreased
2,071
-17.4%
$507,0000.0%$249.72
0
2021-Q4
Decreased
2,506
-19.6%
$616,0000.0%$244.44
0
2021-Q3
Decreased
3,117
-36.5%
$667,0000.0%$218.67
0
2021-Q2
Decreased
4,905
-22.0%
$1.1M0.0%$224.27
0
2021-Q1
Decreased
6,285
-34.3%
$1.3M0.0%$207.89
0
2020-Q4
Decreased
9,564
-45.2%
$1.8M0.0%$182.47
0
2020-Q3
Decreased
17,439
-67.8%
$2.6M0.0%$148.92
0
2020-Q2
Decreased
54,239
-99.4%
$7.7M0.0%$138.68
0
2020-Q1
Increased
9.4M
+3.3%
$1.1B1.3%$116.89
52
2019-Q4
Increased
9.1M
+4.1%
$1.9B1.9%$207.44
52
2019-Q3
Decreased
8.7M
-21.3%
$1.6B1.8%$181.87
0
2019-Q2
Increased
11.1M
+7.3%
$2B2.2%$180.01
59
2019-Q1
Increased
10.3M
+7.9%
$1.8B2.1%$171.13
59
2018-Q4
New
9.5M
-
$1.4B1.8%$140.26
73

Other major holders of FIHD: JANE STREET GROUP, LLC

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