News + Filings Holdings
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MASSACHUSETTS FINANCIAL SERVICES CO
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 112,422,165 | 601,858 | 2,278,797,285,000 | -107,448,066,000 | $20,270.00 |
| 03/31/2023 | UBS Group AG | UBS | 111,820,307 | -18,981,253 | 2,386,245,351,000 | 2,384,347,420,000 | $21,340.00 |
| 09/30/2022 | UBS Group AG | UBS | 130,801,560 | -6,015,321 | 1,897,931,000 | -321,239,000 | $14.51 |
| 06/30/2022 | UBS Group AG | UBS | 136,816,881 | -6,716,573 | 2,219,170,000 | -585,474,000 | $16.22 |
| 03/31/2022 | UBS Group AG | UBS | 143,533,454 | 6,510,874 | 2,804,644,000 | 356,052,000 | $19.54 |
| 12/31/2021 | UBS Group AG | UBS | 137,022,580 | 5,765,285 | 2,448,592,000 | 356,351,000 | $17.87 |
| 09/30/2021 | UBS Group AG | UBS | 131,257,295 | -3,353,477 | 2,092,241,000 | 27,312,000 | $15.94 |
| 06/30/2021 | UBS Group AG | UBS | 134,610,772 | 3,002,116 | 2,064,929,000 | 205,299,000 | $15.34 |
| 12/31/2020 | UBS Group AG | UBS | 131,608,656 | -7,929,912 | 1,859,630,000 | 303,776,000 | $14.13 |
| 09/30/2020 | UBS Group AG | UBS | 139,538,568 | 2,506,395 | 1,555,854,000 | -25,498,000 | $11.15 |
| 06/30/2020 | UBS Group AG | UBS | 137,248,336 | -1,083,325 | 1,583,846,000 | 302,894,000 | $11.54 |
| 03/31/2020 | UBS Group AG | UBS | 138,557,377 | 1,092,771 | 1,283,042,000 | -446,264,000 | $9.26 |
| 12/31/2019 | UBS Group AG | UBS | 137,699,436 | -24,246,297 | 1,732,260,000 | -99,347,000 | $12.58 |
| 09/30/2019 | UBS Group AG | UBS | 161,945,733 | 3,601,407 | 1,831,607,000 | -44,773,000 | $11.31 |
| 06/30/2019 | UBS Group AG | UBS | 158,344,326 | 529,731 | 1,876,380,000 | -34,755,000 | $11.85 |
| 03/31/2019 | UBS Group AG | UBS | 157,814,595 | -3,093,273 | 1,911,135,000 | -80,904,000 | $12.11 |
| 12/31/2018 | UBS Group AG | UBS | 160,907,868 | 2,785,445 | 1,992,039,000 | -495,225,000 | $12.38 |
| 09/30/2018 | UBS Group AG | UBS | 158,122,423 | -1,492,178 | 2,487,264,000 | 38,775,000 | $15.73 |
| 06/30/2018 | UBS Group AG | UBS | 159,614,601 | 3,350,959 | 2,448,489,000 | -311,126,000 | $15.34 |
| 03/31/2018 | UBS Group AG | UBS | 156,263,642 | -3,792,644 | 2,759,615,000 | -183,819,000 | $17.66 |
| 12/31/2017 | UBS Group AG | UBS | 160,056,286 | 253,290 | 2,943,434,000 | 202,813,000 | $18.39 |
| 09/30/2017 | UBS Group AG | UBS | 159,802,996 | -406,996 | 2,740,621,000 | 20,255,000 | $17.15 |
| 06/30/2017 | UBS Group AG | UBS | 160,209,992 | 159,890,342 | 2,720,366,000 | 2,715,267,000 | $16.98 |
| 03/31/2017 | UBS Group AG | UBS | 319,650 | -2,625 | 5,099,000 | 5,093,950 | $15.95 |
| 12/31/2016 | UBS Group AG | UBS | 322,275 | -35,541 | 5,050 | 176 | $0.02 |
| 09/30/2016 | UBS Group AG | UBS | 357,816 | 28,117 | 4,874 | 601 | $0.01 |
| 06/30/2016 | UBS Group AG | UBS | 329,699 | -2,824 | 4,273 | -1,054 | $0.01 |
| 03/31/2016 | UBS Group AG | UBS | 332,523 | -17,197 | 5,327 | -6,768,673 | $0.02 |
| 12/31/2015 | UBS Group AG | UBS | 349,720 | 19,751 | 6,774,000 | 663,000 | $19.37 |
| 09/30/2015 | UBS Group AG | UBS | 329,969 | 329,969 | 6,111,000 | 6,111,000 | $18.52 |
| 06/30/2015 | UBS Group AG | UBS | 328,499 | 6,206 | 6,964,179,000 | 914,739,000 | $21,200.00 |
| 03/31/2015 | UBS Group AG | UBS | 322,293 | 322,293 | 6,049,440,000 | 6,049,440,000 | $18,770.00 |
| 12/31/2014 | UBS Group AG | UBS | 305,050 | 305,050 | 5,201,103,000 | 5,201,103,000 | $17,050.00 |
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