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 | 2023 - Q4 (2023-12-31) | $35,699,141 | 3.85% | 1,155,312 | $26.30 |
| 2 | 2023 - Q3 (2023-09-30) | $26,554,089 | 3.16% | 1,077,245 | $23.36 |
| 3 | 2023 - Q2 (2023-06-30) | $22,364,236 | 2.53% | 1,103,317 | $20.11 |
| 4 | 2023 - Q1 (2023-03-31) | $13,966,710 | 1.73% | 654,485 | $20.86 |
| 5 | 2022 - Q4 (2022-12-31) | $373,400 | 0.05% | 20,000 | $17.01 |
The displayed share prices are average quarterly stock market prices.