Hedge Fund - Levin Capital Strategies
U B S Ag (UBS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $30,514,585 | 2.63% | 658,920 | $40.40 |
| 2 | 2025 - Q3 (2025-09-30) | $28,648,176 | 2.59% | 698,736 | $38.84 |
| 3 | 2025 - Q2 (2025-06-30) | $24,366,498 | 2.37% | 720,476 | $30.94 |
| 4 | 2025 - Q1 (2025-03-31) | $12,638,428 | 1.33% | 412,616 | $33.35 |
| 5 | 2024 - Q4 (2024-12-31) | $27,917,079 | 2.64% | 920,748 | $31.70 |
| 6 | 2024 - Q3 (2024-09-30) | $27,983,843 | 2.67% | 905,333 | $30.05 |
| 7 | 2024 - Q2 (2024-06-30) | $27,331,265 | 2.85% | 925,229 | $29.73 |
| 8 | 2024 - Q1 (2024-03-31) | $30,975,283 | 3.09% | 1,008,310 | $29.54 |
| 9 | 2023 - Q4 (2023-12-31) | $35,699,141 | 3.85% | 1,155,312 | $26.30 |
| 10 | 2023 - Q3 (2023-09-30) | $26,554,089 | 3.16% | 1,077,245 | $23.36 |
| 11 | 2023 - Q2 (2023-06-30) | $22,364,236 | 2.53% | 1,103,317 | $20.11 |
| 12 | 2023 - Q1 (2023-03-31) | $13,966,710 | 1.73% | 654,485 | $20.86 |
| 13 | 2022 - Q4 (2022-12-31) | $373,400 | 0.05% | 20,000 | $17.01 |
The displayed share prices are average quarterly stock market prices.
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