Richard Pzena - Pzena Investment Management
Holding/activity history for UBS AG (UBS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 26,544,355 | 2.65 | Reduce 10.85% | 0.36 | $30.73 | $815,708,023 | SEC |
| 2025 Q4 | 29,774,573 | 3.29 | Add 0.09% | <0.01 | $36.96 | $1,100,468,200 | SEC |
| 2025 Q3 | 29,746,473 | 3.13 | Reduce 3.74% | 0.10 | $32.51 | $967,057,831 | SEC |
| 2025 Q2 | 30,902,392 | 2.70 | Add 5.29% | 0.14 | $26.85 | $829,729,237 | SEC |
| 2025 Q1 | 29,350,825 | 2.75 | Reduce 0.81% | 0.02 | $26.87 | $788,656,655 | SEC |
| 2024 Q4 | 29,590,323 | 2.79 | Reduce 3.94% | 0.10 | $27.73 | $820,539,665 | SEC |
| 2024 Q3 | 30,802,466 | 2.59 | Add 2.84% | 0.07 | $26.06 | $802,712,270 | SEC |
| 2024 Q2 | 29,951,235 | 2.79 | Add 0.95% | 0.03 | $26.45 | $792,210,159 | SEC |
| 2024 Q1 | 29,670,539 | 2.83 | Reduce 1.57% | 0.05 | $27.74 | $823,060,747 | SEC |
| 2023 Q4 | 30,145,113 | 2.96 | Add 392.76% | 2.36 | $26.10 | $786,787,449 | SEC |
| 2023 Q3 | 6,117,608 | 0.65 | Reduce 0.38% | <0.01 | $24.65 | $150,799,037 | SEC |
| 2023 Q2 | 6,140,954 | 0.53 | Add 62.09% | 0.20 | $20.27 | $124,477,138 | SEC |
| 2023 Q1 | 3,788,665 | 0.35 | Reduce 13.04% | 0.05 | $21.34 | $80,850,111 | SEC |
| 2022 Q4 | 4,356,997 | 0.36 | Reduce 11.65% | 0.04 | $18.67 | $81,345,134 | SEC |
| 2022 Q3 | 4,931,417 | 0.36 | Reduce 3.08% | 0.01 | $14.51 | $71,555,000 | SEC |
| 2022 Q2 | 5,088,031 | 0.37 | Reduce 22.46% | 0.11 | $16.22 | $82,528,000 | SEC |
| 2022 Q1 | 6,562,217 | 0.48 | Reduce 0.67% | <0.01 | $19.54 | $128,226,000 | SEC |
| 2021 Q4 | 6,606,486 | 0.45 | Reduce 0.27% | <0.01 | $17.87 | $118,058,000 | SEC |
| 2021 Q3 | 6,624,379 | 0.42 | Add 1.76% | <0.01 | $15.94 | $105,593,000 | SEC |
| 2021 Q2 | 6,509,661 | 0.39 | Add 4.40% | 0.02 | $15.34 | $99,858,000 | SEC |
| 2021 Q1 | 6,235,279 | 0.39 | Add 4.40% | 0.02 | $15.53 | $96,834,000 | SEC |
| 2020 Q4 | 5,972,374 | 0.40 | Reduce 1.03% | <0.01 | $14.13 | $84,390,000 | SEC |
| 2020 Q3 | 6,034,314 | 0.42 | Reduce 16.52% | 0.09 | $11.15 | $67,283,000 | SEC |
| 2020 Q2 | 7,228,718 | 0.54 | Reduce 7.49% | 0.04 | $11.54 | $83,419,000 | SEC |
| 2020 Q1 | 7,814,315 | 0.55 | Add 2.21% | 0.01 | $9.26 | $72,361,000 | SEC |
| 2019 Q4 | 7,645,713 | 0.45 | Add 8.75% | 0.04 | $12.58 | $96,183,000 | SEC |
| 2019 Q3 | 7,030,706 | 0.43 | Reduce 8.49% | 0.04 | $11.31 | $79,517,000 | SEC |
| 2019 Q2 | 7,682,763 | 0.48 | Reduce 3.83% | 0.02 | $11.85 | $91,041,000 | SEC |
| 2019 Q1 | 7,988,546 | 0.53 | Add 2.03% | 0.01 | $12.11 | $96,741,000 | SEC |
| 2018 Q4 | 7,829,613 | 0.57 | Reduce 1.17% | <0.01 | $12.38 | $96,931,000 | SEC |
| 2018 Q3 | 7,922,450 | 0.61 | Reduce 26.49% | 0.22 | $15.73 | $124,620,000 | SEC |
| 2018 Q2 | 10,777,590 | 0.83 | Add 0.83% | <0.01 | $15.34 | $165,328,000 | SEC |
| 2018 Q1 | 10,688,586 | 0.96 | Reduce 3.44% | 0.03 | $17.66 | $188,760,000 | SEC |
| 2017 Q4 | 11,068,827 | 1.00 | Reduce 0.04% | <0.01 | $18.39 | $203,556,000 | SEC |
| 2017 Q3 | 11,073,595 | 1.00 | Reduce 0.43% | <0.01 | $17.15 | $189,912,000 | SEC |
| 2017 Q2 | 11,120,923 | 1.03 | Reduce 0.48% | <0.01 | $16.98 | $188,833,000 | SEC |
| 2017 Q1 | 11,174,816 | 1.01 | Reduce 2.85% | 0.03 | $15.95 | $178,238,000 | SEC |
| 2016 Q4 | 11,502,855 | 1.05 | Reduce 0.57% | <0.01 | $15.67 | $180,250,000 | SEC |
| 2016 Q3 | 11,569,209 | 0.98 | Reduce 6.60% | 0.07 | $13.62 | $157,573,000 | SEC |
| 2016 Q2 | 12,387,311 | 1.01 | Add 2.02% | 0.02 | $12.96 | $160,540,000 | SEC |
| 2016 Q1 | 12,141,704 | 1.20 | Reduce 1.58% | 0.02 | $16.02 | $194,510,000 | SEC |
| 2015 Q4 | 12,336,997 | 1.51 | Reduce 2.36% | 0.04 | $19.37 | $238,968,000 | SEC |
| 2015 Q3 | 12,635,636 | 1.52 | Reduce 0.98% | 0.02 | $18.52 | $234,012,000 | SEC |
| 2015 Q2 | 12,760,935 | 1.55 | Reduce 17.71% | 0.29 | $21.20 | $270,532,000 | SEC |
| 2015 Q1 | 15,506,768 | 1.64 | Reduce 1.35% | 0.02 | $18.77 | $291,062,000 | SEC |
| 2014 Q4 | 15,718,432 | 1.45 | Buy | 1.45 | $17.05 | $267,999,000 | SEC |