Back to UBS Group AG UBS Group AG

CLLSCLLS
28 quarters

Position history for UBS Group AGUBS Group AG's holdings in CELLECTIS S A

UBS Group AG holds 33,926 shares of CLLS (CELLECTIS S A), worth $101,778 as of 2026-Q2. The position was increased (+13.9% shares).

Current Value

$101,778

Current Shares

33,926

Total Value Change

-$551,222

Total Shares Change

-1,700

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
33,926
+13.9%
$101,7780.0%$3.00
17
2026-Q1
Decreased
29,774
-40.6%
$94,3830.0%$3.66
0
2025-Q4
Increased
50,100
+71.0%
$242,4840.0%$4.78
23
2025-Q3
Increased
29,299
+14.3%
$83,5030.0%$2.84
17
2025-Q2
Decreased
25,629
-42.4%
$39,0840.0%$1.45
0
2025-Q1
Decreased
44,475
-80.6%
$55,1490.0%$1.27
0
2024-Q4
New
229,081
-
$412,3460.0%$1.82
33
2024-Q1
Exited
0
-100.0%
$00.0%$2.65
0
2023-Q4
Decreased
100
-97.5%
$3080.0%$3.08
0
2023-Q3
New
4,035
-
$6,3750.0%$1.58
24
2023-Q2
Exited
0
-100.0%
$00.0%$1.87
0
2023-Q1
Decreased
330
-93.9%
$6370.0%$2.02
0
2022-Q4
Increased
5,447
+39.4%
$11,4390.0%$2.10
16
2022-Q3
Increased
3,907
+891.6%
$8,0000.0%$2.30
18
2022-Q2
Decreased
394
-85.8%
$1,0000.0%$2.87
0
2022-Q1
Decreased
2,768
-72.7%
$13,0000.0%$4.50
0
2021-Q4
Decreased
10,126
-37.9%
$82,0000.0%$8.24
0
2021-Q3
Increased
16,302
+10.8%
$206,0000.0%$12.63
25
2021-Q2
Decreased
14,712
-79.9%
$227,0000.0%$15.85
0
2021-Q1
Increased
73,170
+9.0%
$1.5M0.0%$18.81
28
2020-Q4
Decreased
67,120
-14.6%
$1.8M0.0%$29.41
0
2020-Q3
Increased
78,566
+299.2%
$1.5M0.0%$18.56
41
2020-Q2
Decreased
19,682
-35.3%
$350,0000.0%$17.94
0
2020-Q1
Increased
30,420
+48.6%
$280,0000.0%$9.05
32
2019-Q4
Decreased
20,464
-37.2%
$350,0000.0%$17.27
0
2019-Q3
Decreased
32,563
-14.1%
$339,0000.0%$10.35
0
2019-Q2
Increased
37,910
+6.4%
$591,0000.0%$15.60
26
2019-Q1
New
35,626
-
$653,0000.0%$18.34
34

Other major holders of CLLS: ARK Investment Management LLC

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