Sarah Ketterer - Causeway Capital Management
Holding/activity history for UBS AG (UBS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 3.80 | SEC | ||
| 2023 Q4 | 4,809,753 | 3.80 | Reduce 46.55% | 2.74 | $31.00 | $149,125,298 | SEC |
| 2023 Q3 | 8,998,675 | 5.89 | Add 1.07% | 0.06 | $24.80 | $223,143,516 | SEC |
| 2023 Q2 | 8,903,128 | 4.74 | Reduce 7.75% | 0.38 | $20.23 | $180,086,507 | SEC |
| 2023 Q1 | 9,650,640 | 4.89 | Buy | 4.89 | $21.12 | $203,848,369 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 360 | <0.01 | $16.67 | $6,000 | SEC | ||
| 2018 Q2 | 360 | <0.01 | $16.67 | $6,000 | SEC | ||
| 2018 Q1 | 360 | <0.01 | Reduce 40.98% | $16.67 | $6,000 | SEC | |
| 2017 Q4 | 610 | <0.01 | Reduce 28.65% | <0.01 | $18.03 | $11,000 | SEC |
| 2017 Q3 | 855 | <0.01 | $17.54 | $15,000 | SEC | ||
| 2017 Q2 | 855 | <0.01 | Reduce 99.78% | 0.09 | $17.54 | $15,000 | SEC |
| 2017 Q1 | 380,798 | 0.09 | Add 0.62% | <0.01 | $15.95 | $6,074,000 | SEC |
| 2016 Q4 | 378,464 | 0.10 | Reduce 8.03% | <0.01 | $15.26 | $5,776,000 | SEC |
| 2016 Q3 | 411,527 | 0.10 | Add 1.03% | <0.01 | $13.62 | $5,605,000 | SEC |
| 2016 Q2 | 407,337 | 0.11 | Reduce 43.81% | 0.13 | $12.96 | $5,279,000 | SEC |
| 2016 Q1 | 724,888 | 0.29 | Reduce 48.27% | 0.28 | $17.27 | $12,519,000 | SEC |
| 2015 Q4 | 1,401,218 | 0.58 | Add 10.46% | 0.05 | $19.37 | $27,142,000 | SEC |
| 2015 Q3 | 1,268,504 | 0.47 | Reduce 0.42% | <0.01 | $18.52 | $23,493,000 | SEC |
| 2015 Q2 | 1,273,859 | 0.68 | Buy | 0.68 | $21.20 | $27,006,000 | SEC |