News + Filings Holdings
|
BEACH INVESTMENT COUNSEL INC
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 85,646 | 72,946 | 1,736,000 | 1,499,000 | $20.27 |
| 12/31/2022 | UBS Group AG | UBS | 12,700 | -4,950 | 237,000 | -49,000 | $18.66 |
| 06/30/2022 | UBS Group AG | UBS | 17,650 | 0 | 286,000 | -59,000 | $16.20 |
| 03/31/2022 | UBS Group AG | UBS | 17,650 | 0 | 345,000 | 30,000 | $19.55 |
| 12/31/2021 | UBS Group AG | UBS | 17,650 | 17,650 | 315,000 | 315,000 | $17.85 |
| 03/31/2017 | UBS Group AG | UBS | 0 | -44,850 | 0 | -703,000 | |
| 12/31/2016 | UBS Group AG | UBS | 44,850 | 44,850 | 703,000 | 703,000 | $15.67 |
| 09/30/2016 | UBS Group AG | UBS | 0 | -189,700 | 0 | -2,459,000 | |
| 06/30/2016 | UBS Group AG | UBS | 189,700 | 0 | 2,459,000 | -580,000 | $12.96 |
| 03/31/2016 | UBS Group AG | UBS | 189,700 | 1,000 | 3,039,000 | -616,000 | $16.02 |
| 12/31/2015 | UBS Group AG | UBS | 188,700 | 188,700 | 3,655,000 | 3,655,000 | $19.37 |
| 09/30/2015 | UBS Group AG | UBS | 325,830 | 325,830 | 6,034,000 | 6,034,000 | $18.52 |
| 06/30/2015 | UBS Group AG | UBS | 460,960 | 330,260 | 9,772,000 | 7,319,000 | $21.20 |
| 03/31/2015 | UBS Group AG | UBS | 130,700 | 130,700 | 2,453,000 | 2,453,000 | $18.77 |
| 12/31/2014 | UBS Group AG | UBS | 130,200 | 130,200 | 2,220,000 | 2,220,000 | $17.05 |
| << Prev Next >> |
|