Question 1

How many shares of UBS does Cullen Capital Management, LLC own?

Accepted Answer

Cullen Capital Management, LLC previously held 0 shares of UBS (UBS GROUP AG- REG) before exiting the position in 2023-Q2.

Question 2

What is Cullen Capital Management, LLC's UBS position worth?

Accepted Answer

Cullen Capital Management, LLC's UBS position was last reported at $0 in 2023-Q2 before the exit.

Question 3

Is Cullen Capital Management, LLC buying or selling UBS?

Accepted Answer

In 2023-Q2, Cullen Capital Management, LLC exited their UBS position entirely (-100.0% change in shares).

Question 4

When did Cullen Capital Management, LLC first buy UBS?

Accepted Answer

Based on available 13F filings, Cullen Capital Management, LLC first reported a position in UBS in 2021-Q1. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$18.88	0
2023-Q1	Decreased	64,817	-3.0%	$1.4M	0.0%	$18.86	0
2022-Q4	Decreased	66,854	-2.7%	$1.2M	0.0%	$17.17	0
2022-Q3	Decreased	68,682	-3.9%	$997,000	0.0%	$13.49	0
2022-Q2	Decreased	71,473	-1.9%	$1.2M	0.0%	$15.05	0
2022-Q1	Decreased	72,893	-95.5%	$1.4M	0.0%	$17.41	0
2021-Q4	Decreased	1.6M	-5.1%	$28.6M	0.3%	$16.03	0
2021-Q3	Decreased	1.7M	-2.6%	$26.9M	0.3%	$14.44	0
2021-Q2	Decreased	1.7M	-41.8%	$26.6M	0.3%	$13.85	0
2021-Q1	New	3M	-	$46.3M	0.5%	$13.64	48

UBS10 quarters

UBS
10 quarters