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UBS

19 quarters

Position history for Capital International InvestorsCapital International Investors's holdings in UBS Group AG Registered

No. Capital International Investors exited its UBS (UBS Group) position in Q2 2023. Its Q1 2023 13F listed 769,440 shares worth $16.2M. Capital International Investors already held UBS in its Q4 2018 13F, the earliest on record, and held it in 18 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$16.7M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$18.65
0
2023-Q1
Decreased
769,440
-77.0%
$16.2M0.0%$19.13
0
2022-Q4
Decreased
3.3M
-0.8%
$62.3M0.0%$16.74
0
2022-Q3
Decreased
3.4M
-0.2%
$48.7M0.0%$13.01
0
2022-Q2
Decreased
3.4M
-64.0%
$54.5M0.0%$14.54
0
2022-Q1
Decreased
9.4M
-69.5%
$183.3M0.0%$17.04
0
2021-Q4
Decreased
30.8M
-33.2%
$555.1M0.1%$15.58
0
2021-Q3
Decreased
46.1M
-0.2%
$737.4M0.2%$13.90
0
2021-Q2
Decreased
46.2M
-3.7%
$707.5M0.2%$13.38
0
2021-Q1
Increased
48M
+19.2%
$743.1M0.2%$13.23
45
2020-Q4
Increased
40.3M
+5.1%
$563.5M0.2%$12.04
40
2020-Q3
Increased
38.3M
+30.5%
$427.8M0.1%$9.26
47
2020-Q2
Increased
29.4M
+2084.9%
$337.3M0.1%$9.59
60
2020-Q1
Unchanged
1.3M
0.0%
$12.6M0.0%$7.42
0
2019-Q4
Unchanged
1.3M
0.0%
$17M0.0%$10.07
0
2019-Q3
Unchanged
1.3M
0.0%
$15.3M0.0%$9.06
0
2019-Q2
Unchanged
1.3M
0.0%
$16M0.0%$9.49
0
2019-Q1
Unchanged
1.3M
0.0%
$16.3M0.0%$9.20
0
2018-Q4
First report
1.3M
-
$16.7M0.0%$9.40
0

Other major holders of UBS: UBS Group AG, Vanguard Group Inc., Norges Bank

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