Dodge & Cox – UBS history
- Issuer:
- UBS Group AG
- Quarters tracked:
- 33 (Q3 2015 → Q1 2026)
- Current shares:
- 33,644,642
- Current value:
- $1.31B
- Peak shares:
- 159,315,717 (Q4 2022)
- Overall change:
- +10%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 33,644,642 | $1.31B | $38.89 | -20,700 | 0% |
| Q4 2025 | 33,665,342 | $1.56B | $46.23 | -8,976,100 | -21% |
| Q3 2025 | 42,641,442 | $1.75B | $41.11 | -2,994,500 | -7% |
| Q2 2025 | 45,635,942 | $1.54B | $33.84 | -26,972,850 | -37% |
| Q1 2025 | 72,608,792 | $2.22B | $30.64 | -888,250 | -1% |
| Q4 2024 | 73,497,042 | $2.24B | $30.44 | +125,600 | 0% |
| Q3 2024 | 73,371,442 | $2.26B | $30.83 | -70,800 | 0% |
| Q2 2024 | 73,442,242 | $2.16B | $29.35 | -1,980,700 | -3% |
| Q1 2024 | 75,422,942 | $2.32B | $30.75 | -16,909,009 | -18% |
| Q4 2023 | 92,331,951 | $2.86B | $30.99 | -44,571,466 | -33% |
| Q3 2023 | 136,903,417 | $3.38B | $24.69 | -18,435,275 | -12% |
| Q2 2023 | 155,338,692 | $3.14B | $20.23 | +226,879 | 0% |
| Q1 2023 | 155,111,813 | $3.29B | $21.19 | -4,203,904 | -3% |
| Q4 2022 | 159,315,717 | $2.97B | $18.65 | +1,711,400 | +1% |
| Q3 2022 | 157,604,317 | $2.28B | $14.47 | +4,567,650 | +3% |
| Q2 2022 | 153,036,667 | $2.47B | $16.15 | +7,791,825 | +5% |
| Q1 2022 | 145,244,842 | $2.84B | $19.54 | +41,128,200 | +40% |
| Q4 2021 | 104,116,642 | $1.87B | $17.95 | +3,922,400 | +4% |
| Q3 2021 | 100,194,242 | $1.60B | $15.98 | +10,629,700 | +12% |
| Q2 2021 | 89,564,542 | $1.37B | $15.30 | +248,900 | 0% |
| Q1 2021 | 89,315,642 | $1.38B | $15.48 | -2,997,600 | -3% |
| Q4 2020 | 92,313,242 | $1.29B | $13.99 | -13,345,000 | -13% |
| Q3 2020 | 105,658,242 | $1.18B | $11.18 | -22,845,200 | -18% |
| Q2 2020 | 128,503,442 | $1.48B | $11.49 | -16,784,085 | -12% |
| Q1 2020 | 145,287,527 | $1.36B | $9.35 | +27,700 | 0% |
| Q4 2019 | 145,259,827 | $1.83B | $12.62 | +261,000 | 0% |
| Q3 2019 | 144,998,827 | $1.65B | $11.35 | +15,857,400 | +12% |
| Q2 2019 | 129,141,427 | $1.53B | $11.88 | +141,400 | 0% |
| Q1 2019 | 129,000,027 | $1.56B | $12.12 | +248,000 | 0% |
| Q4 2018 | 128,752,027 | $1.61B | $12.48 | +23,219,757 | +22% |
| Q3 2018 | 105,532,270 | $1.67B | $15.79 | +105,532,270 | +100% |
| Q4 2015 | SOLD | — | — | -30,534,700 | -100% |
| Q3 2015 | 30,534,700 | $565.84M | $18.53 | — | NEW |