Hedge Fund - Odey Asset Management Group
U B S Ag (UBS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $54,765,866 | 14.35% | 2,566,348 | $20.86 |
| 2 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $15.37 |
| 3 | 2020 - Q4 (2020-12-31) | $18,712,000 | 4.79% | 1,324,272 | $13.24 |
| 4 | 2020 - Q3 (2020-09-30) | $18,817,000 | 2.55% | 1,687,596 | $11.99 |
| 5 | 2020 - Q2 (2020-06-30) | $19,951,000 | 3.43% | 1,728,856 | $10.30 |
| 6 | 2020 - Q1 (2020-03-31) | $10,960,000 | 1.82% | 1,183,594 | $11.53 |
| 7 | 2019 - Q4 (2019-12-31) | $18,216,000 | 1.81% | 1,447,984 | $11.89 |
The displayed share prices are average quarterly stock market prices.