Richard Pzena - Pzena Investment Management
Holding/activity history for Ubs Ag (OUBSF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 1.46 | SEC | ||
| 2014 Q3 | 15,133,540 | 1.46 | Add 9.03% | 0.12 | $17.37 | $262,870,000 | SEC |
| 2014 Q2 | 13,879,543 | 1.44 | Reduce 2.04% | 0.04 | $18.32 | $254,273,000 | SEC |
| 2014 Q1 | 14,169,028 | 1.74 | Reduce 2.77% | 0.05 | $20.72 | $293,582,000 | SEC |
| 2013 Q4 | 14,571,957 | 1.69 | Add 8.15% | 0.13 | $19.25 | $280,510,000 | SEC |
| 2013 Q3 | 13,474,131 | 1.85 | Reduce 9.67% | 0.17 | $20.52 | $276,489,000 | SEC |
| 2013 Q2 | 14,917,171 | 1.74 | Add 1.52% | 0.03 | $16.95 | $252,846,000 | SEC |
| 2013 Q1 | 14,693,903 | 1.62 | Add 4.46% | 0.07 | $15.39 | $226,139,000 | SEC |
| 2012 Q4 | 14,066,648 | 1.85 | Reduce 8.00% | 0.13 | $15.74 | $221,409,000 | SEC |
| 2012 Q3 | 15,289,273 | 1.58 | Add 59.37% | 0.59 | $12.18 | $186,223,000 | SEC |
| 2012 Q2 | 9,593,797 | 1.33 | Reduce 8.85% | 0.14 | $11.71 | $112,343,000 | SEC |
| 2012 Q1 | 10,524,872 | 1.54 | Reduce 10.79% | 0.17 | $14.02 | $147,559,000 | SEC |
| 2011 Q4 | 11,797,255 | 1.55 | Reduce 2.31% | 0.04 | $11.83 | $139,562,000 | SEC |
| 2011 Q3 | 12,075,996 | 1.68 | Reduce 3.12% | 0.07 | $11.43 | $138,029,000 | SEC |
| 2011 Q2 | 12,464,476 | 2.12 | Reduce 5.54% | 0.12 | $18.26 | $227,601,000 | SEC |
| 2011 Q1 | 13,195,571 | 2.12 | Reduce 6.75% | 0.16 | $18.05 | $238,180,000 | SEC |
| 2010 Q4 | 14,150,365 | 2.30 | Add 11.79% | 0.24 | $16.47 | $233,057,000 | SEC |
| 2010 Q3 | 12,658,303 | 2.31 | Reduce 15.51% | 0.34 | $17.03 | $215,571,000 | SEC |
| 2010 Q2 | 14,982,767 | 2.20 | Reduce 2.19% | 0.05 | $13.22 | $198,072,000 | SEC |
| 2010 Q1 | 15,318,343 | 2.33 | Add 8.02% | 0.17 | $16.28 | $249,383,000 | SEC |
| 2009 Q4 | 14,181,282 | 2.73 | Add 1.59% | 0.04 | $15.51 | $219,952,000 | SEC |
| 2009 Q3 | 13,959,651 | 2.57 | Reduce 0.54% | 0.01 | $18.31 | $255,601,000 | SEC |
| 2009 Q2 | 14,035,526 | 2.17 | Add 1.50% | 0.03 | $12.21 | $171,374,000 | SEC |
| 2009 Q1 | 13,828,511 | 2.00 | Reduce 11.80% | 0.33 | $9.43 | $130,403,000 | SEC |
| 2008 Q4 | 15,678,193 | 2.76 | Add 3,366.95% | 2.68 | $14.30 | $224,198,000 | SEC |
| 2008 Q3 | 452,218 | 0.06 | Buy | 0.06 | $17.54 | $7,932,000 | SEC |