Pzena Investment Management LLC – UBS history
- Issuer:
- UBS GROUP AG
- Quarters tracked:
- 47 (Q4 2014 → Q2 2026)
- Current shares:
- 22,604,129
- Current value:
- $905.52M
- Peak shares:
- 30,902,392 (Q2 2025)
- Overall change:
- +44%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 22,604,129 | $905.52M | $40.06 | -3,940,226 | -15% |
| Q1 2026 | 26,544,355 | $815.71M | $30.73 | -3,230,218 | -11% |
| Q4 2025 | 29,774,573 | $1.10B | $36.96 | +28,100 | 0% |
| Q3 2025 | 29,746,473 | $967.06M | $32.51 | -1,155,919 | -4% |
| Q2 2025 | 30,902,392 | $829.73M | $26.85 | +1,551,567 | +5% |
| Q1 2025 | 29,350,825 | $788.66M | $26.87 | -239,498 | -1% |
| Q4 2024 | 29,590,323 | $820.54M | $27.73 | -1,212,143 | -4% |
| Q3 2024 | 30,802,466 | $802.71M | $26.06 | +851,231 | +3% |
| Q2 2024 | 29,951,235 | $792.21M | $26.45 | +280,696 | +1% |
| Q1 2024 | 29,670,539 | $823.06M | $27.74 | -474,574 | -2% |
| Q4 2023 | 30,145,113 | $786.79M | $26.10 | +24,027,505 | +393% |
| Q3 2023 | 6,117,608 | $150.80M | $24.65 | -23,346 | 0% |
| Q2 2023 | 6,140,954 | $124.48M | $20.27 | +2,352,289 | +62% |
| Q1 2023 | 3,788,665 | $80.85M | $21.34 | -568,332 | -13% |
| Q4 2022 | 4,356,997 | $81.34M | $18.67 | -574,420 | -12% |
| Q3 2022 | 4,931,417 | $71.56M | $14.51 | -156,614 | -3% |
| Q2 2022 | 5,088,031 | $82.53M | $16.22 | -1,474,186 | -22% |
| Q1 2022 | 6,562,217 | $128.23M | $19.54 | -44,269 | -1% |
| Q4 2021 | 6,606,486 | $118.06M | $17.87 | -17,893 | 0% |
| Q3 2021 | 6,624,379 | $105.59M | $15.94 | +114,718 | +2% |
| Q2 2021 | 6,509,661 | $99.86M | $15.34 | +274,382 | +4% |
| Q1 2021 | 6,235,279 | $96.83M | $15.53 | +262,905 | +4% |
| Q4 2020 | 5,972,374 | $84.39M | $14.13 | -61,940 | -1% |
| Q3 2020 | 6,034,314 | $67.28M | $11.15 | -1,194,404 | -17% |
| Q2 2020 | 7,228,718 | $83.42M | $11.54 | -585,597 | -7% |
| Q1 2020 | 7,814,315 | $72.36M | $9.26 | +168,602 | +2% |
| Q4 2019 | 7,645,713 | $96.18M | $12.58 | +615,007 | +9% |
| Q3 2019 | 7,030,706 | $79.52M | $11.31 | -652,057 | -8% |
| Q2 2019 | 7,682,763 | $91.04M | $11.85 | -305,783 | -4% |
| Q1 2019 | 7,988,546 | $96.74M | $12.11 | +158,933 | +2% |
| Q4 2018 | 7,829,613 | $96.93M | $12.38 | -92,837 | -1% |
| Q3 2018 | 7,922,450 | $124.62M | $15.73 | -2,855,140 | -26% |
| Q2 2018 | 10,777,590 | $165.33M | $15.34 | +89,004 | +1% |
| Q1 2018 | 10,688,586 | $188.76M | $17.66 | -380,241 | -3% |
| Q4 2017 | 11,068,827 | $203.56M | $18.39 | -4,768 | 0% |
| Q3 2017 | 11,073,595 | $189.91M | $17.15 | -47,328 | 0% |
| Q2 2017 | 11,120,923 | $188.83M | $16.98 | -53,893 | 0% |
| Q1 2017 | 11,174,816 | $178.24M | $15.95 | -328,039 | -3% |
| Q4 2016 | 11,502,855 | $180.25M | $15.67 | -66,354 | -1% |
| Q3 2016 | 11,569,209 | $157.57M | $13.62 | -818,102 | -7% |
| Q2 2016 | 12,387,311 | $160.54M | $12.96 | +245,607 | +2% |
| Q1 2016 | 12,141,704 | $194.51M | $16.02 | -195,293 | -2% |
| Q4 2015 | 12,336,997 | $238.97M | $19.37 | -298,639 | -2% |
| Q3 2015 | 12,635,636 | $234.01M | $18.52 | -125,299 | -1% |
| Q2 2015 | 12,760,935 | $270.53M | $21.20 | -2,745,833 | -18% |
| Q1 2015 | 15,506,768 | $291.06M | $18.77 | -211,664 | -1% |
| Q4 2014 | 15,718,432 | $268.00M | $17.05 | — | NEW |