Hedge Fund - Cevian Capital
U B S Ag (UBS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $1,627,339,769 | 57.4% | 48,117,675 | $30.94 |
| 2 | 2025 - Q1 (2025-03-31) | $1,341,208,093 | 56.35% | 43,787,401 | $33.35 |
| 3 | 2024 - Q4 (2024-12-31) | $1,327,633,998 | 51.5% | 43,787,401 | $31.70 |
| 4 | 2024 - Q3 (2024-09-30) | $1,353,468,565 | 42.55% | 43,787,401 | $30.05 |
| 5 | 2024 - Q2 (2024-06-30) | $1,293,479,826 | 43.56% | 43,787,401 | $29.73 |
| 6 | 2024 - Q1 (2024-03-31) | $1,345,148,959 | 38.77% | 43,787,401 | $29.54 |
| 7 | 2023 - Q4 (2023-12-31) | $1,353,030,691 | 33.83% | 43,787,401 | $26.30 |
The displayed share prices are average quarterly stock market prices.