Current Value of Holding

$881 Million

Shares

29.7 Million

% of Portfolio

3.22%

Average Buy Price

$25.5

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Price range

38 Richard Pzena UBS Group AG - Registered Shares Trades

Richard Pzena's position in UBS Group AG - Registered Shares is currently worth $881 Million. That's 3.22% of their equity portfolio (9th largest holding). The first UBS Group AG - Registered Shares trade was made in Q4 2014. Since then Richard Pzena bought shares ten more times and sold shares on 27 occasions. The stake costed the investor $757 Million, netting the investor a gain of 16% so far.

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Price range
Sold 1.6% shares (-475 Thousand shares) Q1 2024
Avg closing price $29.54
Price range $27.05 - $31.93
Increased shares by 392.8% (+24 Million shares) Q4 2023
Avg closing price $26.30
Price range $23.36 - $31.19
Sold 0.4% shares (-23.3 Thousand shares) Q3 2023
Avg closing price $23.36
Price range $19.39 - $26.71
Increased shares by 62.1% (+2.35 Million shares) Q2 2023
Avg closing price $20.11
Price range $18.91 - $21.91
Sold 13.0% shares (-568 Thousand shares) Q1 2023
Avg closing price $20.86
Price range $18.20 - $22.16
Sold 11.6% shares (-574 Thousand shares) Q4 2022
Avg closing price $17.01
Price range $13.99 - $18.80
Sold 3.1% shares (-157 Thousand shares) Q3 2022
Avg closing price $16.01
Price range $14.51 - $17.21
Sold 22.5% shares (-1.47 Million shares) Q2 2022
Avg closing price $17.51
Price range $15.58 - $19.96
Sold 0.7% shares (-44.3 Thousand shares) Q1 2022
Avg closing price $18.92
Price range $15.12 - $21.30
Sold 0.3% shares (-17.9 Thousand shares) Q4 2021
Avg closing price $17.60
Price range $15.93 - $18.59
Increased shares by 1.8% (+115 Thousand shares) Q3 2021
Avg closing price $16.20
Price range $14.54 - $17.12
Increased shares by 4.4% (+274 Thousand shares) Q2 2021
Avg closing price $15.79
Price range $14.96 - $16.52
Increased shares by 4.4% (+263 Thousand shares) Q1 2021
Avg closing price $15.37
Price range $14.29 - $16.10
Sold 1.0% shares (-61.9 Thousand shares) Q4 2020
Avg closing price $14.19
Price range $13.68 - $14.54
Sold 16.5% shares (-1.19 Million shares) Q3 2020
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Sold 7.5% shares (-586 Thousand shares) Q2 2020
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Increased shares by 2.2% (+169 Thousand shares) Q1 2020
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Increased shares by 8.7% (+615 Thousand shares) Q4 2019
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Sold 8.5% shares (-652 Thousand shares) Q3 2019
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Sold 3.8% shares (-306 Thousand shares) Q2 2019
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