Richard Pzena - Pzena Investment Management
Holding/activity history for UBS Group AG (UBS)
← All UBS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 26,544,355 | 2.65 | Reduce 10.85% | 0.36 | $36.29–49.36 · VW $42.62i | $815,708,023 | SEC |
| 2025 Q4 | 29,774,573 | 3.29 | Add 0.09% | <0.01 | $36.44–47.31 · VW $40.71i | $1,100,468,200 | SEC |
| 2025 Q3 | 29,746,473 | 3.13 | Reduce 3.74% | 0.10 | $33.48–42.56 · VW $38.53i | $967,057,831 | SEC |
| 2025 Q2 | 30,902,392 | 2.70 | Add 5.29% | 0.14 | $25.75–34.56 · VW $31.08i | $829,729,237 | SEC |
| 2025 Q1 | 29,350,825 | 2.75 | Reduce 0.81% | 0.02 | $30.14–35.84 · VW $33.04i | $788,656,655 | SEC |
| 2024 Q4 | 29,590,323 | 2.79 | Reduce 3.94% | 0.10 | $29.58–33.34 · VW $31.50i | $820,539,665 | SEC |
| 2024 Q3 | 30,802,466 | 2.59 | Add 2.84% | 0.07 | $27.37–31.45 · VW $30.11i | $802,712,270 | SEC |
| 2024 Q2 | 29,951,235 | 2.79 | Add 0.95% | 0.03 | $26.00–31.94 · VW $29.42i | $792,210,159 | SEC |
| 2024 Q1 | 29,670,539 | 2.83 | Reduce 1.57% | 0.05 | $26.89–32.13 · VW $29.55i | $823,060,747 | SEC |
| 2023 Q4 | 30,145,113 | 2.96 | Add 392.76% | 2.36 | $23.23–31.40 · VW $27.30i | $786,787,449 | SEC |
| 2023 Q3 | 6,117,608 | 0.65 | Reduce 0.38% | <0.01 | $19.25–26.97 · VW $24.18i | $150,799,037 | SEC |
| 2023 Q2 | 6,140,954 | 0.53 | Add 62.09% | 0.20 | $18.71–22.15 · VW $20.12i | $124,477,138 | SEC |
| 2023 Q1 | 3,788,665 | 0.35 | Reduce 13.04% | 0.05 | $17.99–22.30 · VW $20.70i | $80,850,111 | SEC |
| 2022 Q4 | 4,356,997 | 0.36 | Reduce 11.65% | 0.04 | $13.80–18.94 · VW $16.83i | $81,345,134 | SEC |
| 2022 Q3 | 4,931,417 | 0.36 | Reduce 3.08% | 0.01 | $14.39–17.21 · VW $15.86i | $71,555,000 | SEC |
| 2022 Q2 | 5,088,031 | 0.37 | Reduce 22.46% | 0.11 | $15.51–19.97 · VW $17.63i | $82,528,000 | SEC |
| 2022 Q1 | 6,562,217 | 0.48 | Reduce 0.67% | <0.01 | $15.04–21.49 · VW $18.57i | $128,226,000 | SEC |
| 2021 Q4 | 6,606,486 | 0.45 | Reduce 0.27% | <0.01 | $15.74–18.67 · VW $17.57i | $118,058,000 | SEC |
| 2021 Q3 | 6,624,379 | 0.42 | Add 1.76% | <0.01 | $14.42–17.20 · VW $16.16i | $105,593,000 | SEC |
| 2021 Q2 | 6,509,661 | 0.39 | Add 4.40% | 0.02 | $14.91–16.58 · VW $15.70i | $99,858,000 | SEC |
| 2021 Q1 | 6,235,279 | 0.39 | Add 4.40% | 0.02 | $14.17–16.31 · VW $15.27i | $96,834,000 | SEC |
| 2020 Q4 | 5,972,374 | 0.40 | Reduce 1.03% | <0.01 | $11.07–14.78 · VW $13.07i | $84,390,000 | SEC |
| 2020 Q3 | 6,034,314 | 0.42 | Reduce 16.52% | 0.09 | $10.39–12.67 · VW $11.78i | $67,283,000 | SEC |
| 2020 Q2 | 7,228,718 | 0.54 | Reduce 7.49% | 0.04 | $8.67–12.00 · VW $10.59i | $83,419,000 | SEC |
| 2020 Q1 | 7,814,315 | 0.55 | Add 2.21% | 0.01 | $7.48–13.49 · VW $10.80i | $72,361,000 | SEC |
| 2019 Q4 | 7,645,713 | 0.45 | Add 8.75% | 0.04 | $10.52–12.63 · VW $11.90i | $96,183,000 | SEC |
| 2019 Q3 | 7,030,706 | 0.43 | Reduce 8.49% | 0.04 | $10.12–12.35 · VW $11.10i | $79,517,000 | SEC |
| 2019 Q2 | 7,682,763 | 0.48 | Reduce 3.83% | 0.02 | $11.32–13.55 · VW $12.35i | $91,041,000 | SEC |
| 2019 Q1 | 7,988,546 | 0.53 | Add 2.03% | 0.01 | $11.79–13.62 · VW $12.57i | $96,741,000 | SEC |
| 2018 Q4 | 7,829,613 | 0.57 | Reduce 1.17% | <0.01 | $11.60–15.66 · VW $13.39i | $96,931,000 | SEC |
| 2018 Q3 | 7,922,450 | 0.61 | Reduce 26.49% | 0.22 | $14.89–16.68 · VW $15.90i | $124,620,000 | SEC |
| 2018 Q2 | 10,777,590 | 0.83 | Add 0.83% | <0.01 | $15.02–17.75 · VW $16.09i | $165,328,000 | SEC |
| 2018 Q1 | 10,688,586 | 0.96 | Reduce 3.44% | 0.03 | $17.24–20.89 · VW $19.04i | $188,760,000 | SEC |
| 2017 Q4 | 11,068,827 | 1.00 | Reduce 0.04% | <0.01 | $16.79–18.47 · VW $17.42i | $203,556,000 | SEC |
| 2017 Q3 | 11,073,595 | 1.00 | Reduce 0.43% | <0.01 | $16.07–18.31 · VW $17.08i | $189,912,000 | SEC |
| 2017 Q2 | 11,120,923 | 1.03 | Reduce 0.48% | <0.01 | $15.10–17.71 · VW $16.54i | $188,833,000 | SEC |
| 2017 Q1 | 11,174,816 | 1.01 | Reduce 2.85% | 0.03 | $15.24–17.26 · VW $16.01i | $178,238,000 | SEC |
| 2016 Q4 | 11,502,855 | 1.05 | Reduce 0.57% | <0.01 | $13.21–17.44 · VW $15.25i | $180,250,000 | SEC |
| 2016 Q3 | 11,569,209 | 0.98 | Reduce 6.60% | 0.07 | $11.93–14.88 · VW $13.62i | $157,573,000 | SEC |
| 2016 Q2 | 12,387,311 | 1.01 | Add 2.02% | 0.02 | $12.45–17.38 · VW $15.24i | $160,540,000 | SEC |
| 2016 Q1 | 12,141,704 | 1.20 | Reduce 1.58% | 0.02 | $14.01–19.14 · VW $16.12i | $194,510,000 | SEC |
| 2015 Q4 | 12,336,997 | 1.51 | Reduce 2.36% | 0.04 | $18.18–20.70 · VW $19.43i | $238,968,000 | SEC |
| 2015 Q3 | 12,635,636 | 1.52 | Reduce 0.98% | 0.02 | $17.97–23.19 · VW $20.90i | $234,012,000 | SEC |
| 2015 Q2 | 12,760,935 | 1.55 | Reduce 17.71% | 0.29 | $18.77–22.17 · VW $20.81i | $270,532,000 | SEC |
| 2015 Q1 | 15,506,768 | 1.64 | Reduce 1.35% | 0.02 | $16.01–19.30 · VW $17.49i | $291,062,000 | SEC |
| 2014 Q4 | 15,718,432 | 1.45 | Buy | 1.45 | $15.04–23.20 · VW $17.12i | $267,999,000 | SEC |
Price snapshot:
Current price$51.93
Avg. buy price$24.61
+/- since buy111.00%
52-week low$34.50
52-week high$52.28