John Gunn - Dodge & Cox
Holding/activity history for UBS AG (UBS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 33,644,642 | 0.72 | Reduce 0.06% | <0.01 | $38.89 | $1,308,575,068 | SEC |
| 2025 Q4 | 33,665,342 | 0.84 | Reduce 21.05% | 0.20 | $46.23 | $1,556,249,860 | SEC |
| 2025 Q3 | 42,641,442 | 0.95 | Reduce 6.56% | 0.06 | $41.11 | $1,752,933,940 | SEC |
| 2025 Q2 | 45,635,942 | 0.87 | Reduce 37.15% | 0.47 | $33.84 | $1,544,315,494 | SEC |
| 2025 Q1 | 72,608,792 | 1.27 | Reduce 1.21% | 0.02 | $30.64 | $2,224,631,412 | SEC |
| 2024 Q4 | 73,497,042 | 1.30 | Add 0.17% | <0.01 | $30.44 | $2,237,481,992 | SEC |
| 2024 Q3 | 73,371,442 | 1.28 | Reduce 0.10% | <0.01 | $30.83 | $2,261,764,233 | SEC |
| 2024 Q2 | 73,442,242 | 1.29 | Reduce 2.63% | 0.04 | $29.35 | $2,155,584,705 | SEC |
| 2024 Q1 | 75,422,942 | 1.35 | Reduce 18.31% | 0.33 | $30.75 | $2,319,072,696 | SEC |
| 2023 Q4 | 92,331,951 | 1.82 | Reduce 32.56% | 0.75 | $30.99 | $2,861,232,666 | SEC |
| 2023 Q3 | 136,903,417 | 2.29 | Reduce 11.87% | 0.25 | $24.69 | $3,380,670,172 | SEC |
| 2023 Q2 | 155,338,692 | 2.11 | Add 0.15% | <0.01 | $20.23 | $3,143,154,016 | SEC |
| 2023 Q1 | 155,111,813 | 2.25 | Reduce 2.64% | 0.05 | $21.19 | $3,286,812,478 | SEC |
| 2022 Q4 | 159,315,717 | 2.05 | Add 1.09% | 0.02 | $18.65 | $2,971,138,912 | SEC |
| 2022 Q3 | 157,604,317 | 1.73 | Add 2.98% | 0.05 | $14.47 | $2,279,908,000 | SEC |
| 2022 Q2 | 153,036,667 | 1.72 | Add 5.36% | 0.09 | $16.15 | $2,471,685,000 | SEC |
| 2022 Q1 | 145,244,842 | 1.73 | Add 39.50% | 0.49 | $19.54 | $2,837,832,000 | SEC |
| 2021 Q4 | 104,116,642 | 1.16 | Add 3.91% | 0.04 | $17.95 | $1,868,695,000 | SEC |
| 2021 Q3 | 100,194,242 | 1.05 | Add 11.87% | 0.11 | $15.98 | $1,601,102,000 | SEC |
| 2021 Q2 | 89,564,542 | 0.90 | Add 0.28% | <0.01 | $15.30 | $1,370,693,000 | SEC |
| 2021 Q1 | 89,315,642 | 0.99 | Reduce 3.25% | 0.03 | $15.48 | $1,382,992,000 | SEC |
| 2020 Q4 | 92,313,242 | 1.02 | Reduce 12.63% | 0.14 | $13.99 | $1,291,133,000 | SEC |
| 2020 Q3 | 105,658,242 | 1.08 | Reduce 17.78% | 0.24 | $11.18 | $1,181,564,000 | SEC |
| 2020 Q2 | 128,503,442 | 1.36 | Reduce 11.55% | 0.17 | $11.49 | $1,476,318,000 | SEC |
| 2020 Q1 | 145,287,527 | 1.47 | Add 0.02% | <0.01 | $9.35 | $1,357,922,000 | SEC |
| 2019 Q4 | 145,259,827 | 1.41 | Add 0.18% | <0.01 | $12.62 | $1,833,303,000 | SEC |
| 2019 Q3 | 144,998,827 | 1.36 | Add 12.28% | 0.15 | $11.35 | $1,646,047,000 | SEC |
| 2019 Q2 | 129,141,427 | 1.25 | Add 0.11% | <0.01 | $11.88 | $1,534,563,000 | SEC |
| 2019 Q1 | 129,000,027 | 1.29 | Add 0.19% | <0.01 | $12.12 | $1,563,676,000 | SEC |
| 2018 Q4 | 128,752,027 | 1.48 | Add 22.00% | 0.27 | $12.48 | $1,607,206,000 | SEC |
| 2018 Q3 | 105,532,270 | 1.28 | Buy | 1.28 | $15.79 | $1,666,752,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.59 | SEC | ||
| 2015 Q3 | 30,534,700 | 0.59 | Buy | 0.59 | $18.53 | $565,842,000 | SEC |