News + Filings Holdings
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ARGA Investment Management, LP
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 4,430,409 | 8,760 | 89,571,987,000 | -3,665,452,000 | $20,217.54 |
| 03/31/2023 | UBS Group AG | UBS | 4,421,649 | -34,969 | 93,237,439,000 | 10,290,541,000 | $21,086.58 |
| 12/31/2022 | UBS Group AG | UBS | 4,456,618 | 379,425 | 82,946,898,000 | 82,887,091,000 | $18,612.07 |
| 09/30/2022 | UBS Group AG | UBS | 4,077,193 | 112,826 | 59,806,819,000 | -4,086,372,000 | $14,668.63 |
| 06/30/2022 | UBS Group AG | UBS | 3,964,367 | -4,516,858 | 63,893,191,000 | 63,726,389,000 | $16,116.87 |
| 03/31/2022 | UBS Group AG | UBS | 8,481,225 | 2,495,171 | 166,802,328,000 | 166,694,576,403 | $19,667.24 |
| 12/31/2021 | UBS Group AG | UBS | 5,986,054 | -3,105 | 107,751,597 | 11,307,597 | $18.00 |
| 09/30/2021 | UBS Group AG | UBS | 5,989,159 | 40,520 | 96,444,000 | 5,372,000 | $16.10 |
| 06/30/2021 | UBS Group AG | UBS | 5,948,639 | 3,222,921 | 91,072,000 | 52,670,000 | $15.31 |
| 12/31/2020 | UBS Group AG | UBS | 2,725,718 | 699,114 | 38,402,000 | 15,730,000 | $14.09 |
| 09/30/2020 | UBS Group AG | UBS | 2,026,604 | 1,990,671 | 22,672,000 | 22,258,000 | $11.19 |
| 06/30/2020 | UBS Group AG | UBS | 35,933 | -77,604 | 414,000 | -655,000 | $11.52 |
| 03/31/2020 | UBS Group AG | UBS | 113,537 | 0 | 1,069,000 | -365,000 | $9.42 |
| 12/31/2019 | UBS Group AG | UBS | 113,537 | 0 | 1,434,000 | 145,000 | $12.63 |
| 09/30/2019 | UBS Group AG | UBS | 113,537 | 0 | 1,289,000 | -60,000 | $11.35 |
| 06/30/2019 | UBS Group AG | UBS | 113,537 | 0 | 1,349,000 | -28,000 | $11.88 |
| 03/31/2019 | UBS Group AG | UBS | 113,537 | 78,261 | 1,377,000 | 937,000 | $12.13 |
| 12/31/2018 | UBS Group AG | UBS | 35,276 | 35,276 | 440,000 | 440,000 | $12.47 |
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