News + Filings Key Docs Holdings Ownership
|
MACKENZIE FINANCIAL CORP
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 2,596,956 | 2,596,956 | 52,952,990,000 | 52,952,990,000 | $20,390.41 |
| 12/31/2022 | UBS Group AG | UBS | 0 | -3,330,017 | 0 | -48,837,000 | |
| 09/30/2022 | UBS Group AG | UBS | 3,330,017 | -118,160 | 48,837,000 | -7,092,000 | $14.67 |
| 06/30/2022 | UBS Group AG | UBS | 3,448,177 | 7,795 | 55,929,000 | -11,296,000 | $16.22 |
| 03/31/2022 | UBS Group AG | UBS | 3,440,382 | -721,106 | 67,225,000 | -7,141,000 | $19.54 |
| 12/31/2021 | UBS Group AG | UBS | 4,161,488 | -383,080 | 74,366,000 | 1,926,000 | $17.87 |
| 09/30/2021 | UBS Group AG | UBS | 4,544,568 | -1,930,426 | 72,440,000 | -19,052,000 | $15.94 |
| 12/31/2020 | UBS Group AG | UBS | 6,474,994 | 2,682,043 | 91,492,000 | 49,201,000 | $14.13 |
| 09/30/2020 | UBS Group AG | UBS | 3,792,951 | 2,881,011 | 42,291,000 | 31,767,000 | $11.15 |
| 06/30/2020 | UBS Group AG | UBS | 911,940 | 858,324 | 10,524,000 | 10,022,000 | $11.54 |
| 03/31/2020 | UBS Group AG | UBS | 53,616 | 53,616 | 502,000 | 502,000 | $9.36 |
| 09/30/2019 | UBS Group AG | UBS | 0 | -1,740,305 | 0 | -20,623,000 | |
| 06/30/2019 | UBS Group AG | UBS | 1,740,305 | -860,302 | 20,623,000 | -10,870,000 | $11.85 |
| 03/31/2019 | UBS Group AG | UBS | 2,600,607 | -1,770,081 | 31,493,000 | -22,616,000 | $12.11 |
| 12/31/2018 | UBS Group AG | UBS | 4,370,688 | -27,773 | 54,109,000 | -15,695,000 | $12.38 |
| 09/30/2018 | UBS Group AG | UBS | 4,398,461 | 695,848 | 69,804,000 | 13,006,000 | $15.87 |
| 06/30/2018 | UBS Group AG | UBS | 3,702,613 | 2,763,431 | 56,798,000 | 40,212,000 | $15.34 |
| 03/31/2018 | UBS Group AG | UBS | 939,182 | 2,419 | 16,586,000 | -641,000 | $17.66 |
| 12/31/2017 | UBS Group AG | UBS | 936,763 | -81,417 | 17,227,000 | -235,000 | $18.39 |
| 09/30/2017 | UBS Group AG | UBS | 1,018,180 | 18,286 | 17,462,000 | 484,000 | $17.15 |
| 06/30/2017 | UBS Group AG | UBS | 999,894 | 46,756 | 16,978,000 | 16,962,797 | $16.98 |
| 03/31/2017 | UBS Group AG | UBS | 953,138 | 51,107 | 15,203 | -14,128,797 | $0.02 |
| 12/31/2016 | UBS Group AG | UBS | 902,031 | -68,320 | 14,144,000 | 936,000 | $15.68 |
| 09/30/2016 | UBS Group AG | UBS | 970,351 | -859,967 | 13,208,000 | -20,605,000 | $13.61 |
| 06/30/2016 | UBS Group AG | UBS | 899,309 | -1,176,356 | 11,655,000 | -29,271,000 | $12.96 |
| 03/31/2016 | UBS Group AG | UBS | 0 | -2,075,665 | 0 | -40,926,000 | |
| 12/31/2015 | UBS Group AG | UBS | 2,075,665 | 245,347 | 40,926,000 | 7,113,000 | $19.72 |
| 09/30/2015 | UBS Group AG | UBS | 1,830,318 | -107,300 | 33,813,000 | -7,272,000 | $18.47 |
| 06/30/2015 | UBS Group AG | UBS | 1,937,618 | 1,937,618 | 41,085,000 | 41,085,000 | $21.20 |
| 03/31/2015 | UBS Group AG | UBS | 2,052,178 | 2,052,178 | 38,647,000 | 38,647,000 | $18.83 |
| << Prev Next >> |
|