UBS position history
The shares of UBS that PZENA INVESTMENT MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 6,624,379 shares, $106M, 0.42% of portfolio
- 2021 Q4: 6,606,486 shares, $118M, 0.45% of portfolio, Reduce −0.3%
- 2022 Q1: 6,562,217 shares, $128M, 0.48% of portfolio, Reduce −0.7%
- 2022 Q2: 5,088,031 shares, $83M, 0.37% of portfolio, Reduce −22.5%
- 2022 Q3: 9,862,834 shares, $143M, 0.71% of portfolio, Add +93.8%
- 2022 Q4: 4,356,997 shares, $81M, 0.36% of portfolio, Reduce −55.8%
- 2023 Q1: 3,788,665 shares, $81M, 0.35% of portfolio, Reduce −13.0%
- 2023 Q2: 6,140,954 shares, $124M, 0.53% of portfolio, Add +62.1%
- 2023 Q3: 6,117,608 shares, $151M, 0.65% of portfolio, Reduce −0.4%
- 2023 Q4: 30,145,113 shares, $787M, 3.0% of portfolio, Add +392.8%
- 2024 Q1: 29,670,539 shares, $823M, 2.8% of portfolio, Reduce −1.6%
- 2024 Q2: 29,951,235 shares, $792M, 2.8% of portfolio, Add +0.9%
- 2024 Q3: 30,802,466 shares, $803M, 2.6% of portfolio, Add +2.8%
- 2024 Q4: 29,590,323 shares, $821M, 2.8% of portfolio, Reduce −3.9%
- 2025 Q1: 29,350,825 shares, $789M, 2.8% of portfolio, Reduce −0.8%
- 2025 Q2: 30,902,392 shares, $830M, 2.7% of portfolio, Add +5.3%
- 2025 Q3: 29,746,473 shares, $967M, 3.1% of portfolio, Reduce −3.7%
- 2025 Q4: 29,774,573 shares, $1.1B, 3.3% of portfolio, Add +0.1%
- 2026 Q1: 26,544,355 shares, $816M, 2.6% of portfolio, Reduce −10.8%
- 2026 Q2: 22,604,129 shares, $906M, 2.7% of portfolio, Reduce −14.8%
- 2026 Q3: 15,322,845 shares, $617M, 1.8% of portfolio, Reduce −32.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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