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UBSUBS
10 quarters

Position history for Cullen Capital Management, LLCCullen Capital Management, LLC's holdings in UBS GROUP AG

No. Cullen Capital Management exited its UBS (Ubs Group) position in Q2 2023. Its Q1 2023 13F listed 64,817 shares worth $1.4M. Cullen Capital Management first reported UBS in Q1 2021 and held it in 9 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$46.3M

Total Shares Change

-3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$18.65
0
2023-Q1
Decreased
64,817
-3.0%
$1.4M0.0%$19.13
0
2022-Q4
Decreased
66,854
-2.7%
$1.2M0.0%$16.74
0
2022-Q3
Decreased
68,682
-3.9%
$997,0000.0%$13.01
0
2022-Q2
Decreased
71,473
-1.9%
$1.2M0.0%$14.54
0
2022-Q1
Decreased
72,893
-95.5%
$1.4M0.0%$17.04
0
2021-Q4
Decreased
1.6M
-5.1%
$28.6M0.3%$15.58
0
2021-Q3
Decreased
1.7M
-2.6%
$26.9M0.3%$13.90
0
2021-Q2
Decreased
1.7M
-41.8%
$26.6M0.3%$13.38
0
2021-Q1
New
3M
-
$46.3M0.5%$13.23
48

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

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