News + Filings Transactions Holdings
|
WELLINGTON MANAGEMENT GROUP LLP
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 18,100,056 | -1,140,211 | 366,087,874,000 | -40,178,629,000 | $20,225.79 |
| 03/31/2023 | UBS Group AG | UBS | 19,240,267 | -32,106,271 | 406,266,503,000 | 405,511,367,000 | $21,115.43 |
| 09/30/2022 | UBS Group AG | UBS | 51,346,538 | -1,350,215 | 755,136,000 | -91,997,000 | $14.71 |
| 06/30/2022 | UBS Group AG | UBS | 52,696,753 | -5,621,375 | 847,133,000 | -302,753,000 | $16.08 |
| 03/31/2022 | UBS Group AG | UBS | 58,318,128 | 15,584,492 | 1,149,886,000 | 379,775,000 | $19.72 |
| 12/31/2021 | UBS Group AG | UBS | 42,733,636 | -2,075,919 | 770,111,000 | 49,583,000 | $18.02 |
| 09/30/2021 | UBS Group AG | UBS | 44,809,555 | 69,599 | 720,528,000 | 35,162,000 | $16.08 |
| 06/30/2021 | UBS Group AG | UBS | 44,739,956 | 1,068,951 | 685,366,000 | 6,277,000 | $15.32 |
| 03/31/2021 | UBS Group AG | UBS | 43,671,005 | -718,287 | 679,089,000 | 52,882,000 | $15.55 |
| 12/31/2020 | UBS Group AG | UBS | 44,389,292 | -2,815,433 | 626,207,000 | 97,015,000 | $14.11 |
| 09/30/2020 | UBS Group AG | UBS | 47,204,725 | 110,198 | 529,192,000 | -12,801,000 | $11.21 |
| 06/30/2020 | UBS Group AG | UBS | 47,094,527 | -4,928,128 | 541,993,000 | 55,699,000 | $11.51 |
| 03/31/2020 | UBS Group AG | UBS | 52,022,655 | -1,339,890 | 486,294,000 | -186,786,000 | $9.35 |
| 12/31/2019 | UBS Group AG | UBS | 53,362,545 | -4,042,208 | 673,080,000 | 21,833,000 | $12.61 |
| 09/30/2019 | UBS Group AG | UBS | 57,404,753 | -743,267 | 651,247,000 | -39,684,000 | $11.34 |
| 06/30/2019 | UBS Group AG | UBS | 58,148,020 | 5,347,618 | 690,931,000 | 51,182,000 | $11.88 |
| 03/31/2019 | UBS Group AG | UBS | 52,800,402 | -16,430,518 | 639,749,000 | -218,776,000 | $12.12 |
| 12/31/2018 | UBS Group AG | UBS | 69,230,920 | -34,602,280 | 858,525,000 | -786,040,000 | $12.40 |
| 09/30/2018 | UBS Group AG | UBS | 103,833,200 | 6,102,113 | 1,644,565,000 | 138,291,000 | $15.84 |
| 06/30/2018 | UBS Group AG | UBS | 97,731,087 | -34,104,745 | 1,506,274,000 | -808,694,000 | $15.41 |
| 03/31/2018 | UBS Group AG | UBS | 131,835,832 | 6,022,524 | 2,314,968,000 | -768,000 | $17.56 |
| 12/31/2017 | UBS Group AG | UBS | 125,813,308 | 29,929,208 | 2,315,736,000 | 675,137,000 | $18.41 |
| 09/30/2017 | UBS Group AG | UBS | 95,884,100 | 13,788,071 | 1,640,599,000 | 248,123,000 | $17.11 |
| 06/30/2017 | UBS Group AG | UBS | 82,096,029 | 42,374,922 | 1,392,476,000 | 757,012,000 | $16.96 |
| 03/31/2017 | UBS Group AG | UBS | 39,721,107 | 7,031,841 | 635,464,000 | 122,697,000 | $16.00 |
| 12/31/2016 | UBS Group AG | UBS | 32,689,266 | 1,036,951 | 512,767,000 | 81,070,000 | $15.69 |
| 09/30/2016 | UBS Group AG | UBS | 31,652,315 | 31,652,315 | 431,697,000 | 431,697,000 | $13.64 |
| 06/30/2016 | UBS Group AG | UBS | 32,036,198 | 32,036,198 | 413,942,000 | 413,942,000 | $12.92 |
| 03/31/2016 | UBS Group AG | UBS | 36,490,970 | -5,351,582 | 587,949,000 | -226,085,000 | $16.11 |
| 12/31/2015 | UBS Group AG | UBS | 41,842,552 | -6,101,879 | 814,034,000 | -71,294,000 | $19.45 |
| 09/30/2015 | UBS Group AG | UBS | 47,944,431 | 3,735,454 | 885,328,000 | -52,398,000 | $18.47 |
| 06/30/2015 | UBS Group AG | UBS | 44,208,977 | -122,963 | 937,726,000 | 103,185,000 | $21.21 |
| 03/31/2015 | UBS Group AG | UBS | 44,331,940 | 244,709 | 834,541,000 | 78,951,000 | $18.82 |
| 12/31/2014 | UBS Group AG | UBS | 44,087,231 | 44,087,231 | 755,590,000 | 755,590,000 | $17.14 |
| << Prev Next >> |
|