Richard Pzena - Hancock Classic Value

Holding/activity history for  UBS AG (UBS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 1,134,366 2.06 $30.72
2023   Q4 1,134,366 2.21 $30.90
2023   Q3 1,134,366 1.90 $24.65
2023   Q2 1,134,366 1.52 Add 56.75% 0.55 $20.27
2023   Q1 723,659 1.04 Reduce 18.41% 0.23 $21.34
2022   Q4 886,944 1.01 Reduce 39.40% 0.66 $18.67
2022   Q3 1,463,618 1.15 $14.51
2022   Q2 1,463,618 1.08 Reduce 42.18% 0.79 $16.22
2022   Q1 2,531,472 1.70 $19.54
2021   Q4 2,531,472 1.47 $17.87
2021   Q3 2,531,472 1.40 Add 7.94% 0.10 $15.94
2021   Q2 2,345,350 1.43 Add 13.45% 0.17 $15.34
2021   Q1 2,067,361 1.45 Add 17.84% 0.22 $15.53
2020   Q4 1,754,343 1.39 $14.13
2020   Q3 1,754,343 1.44 Reduce 18.64% 0.33 $11.15
2020   Q2 2,156,222 1.65 Reduce 21.97% 0.46 $11.54
2020   Q1 2,763,245 1.64 Add 7.22% 0.11 $9.26
2019   Q4 2,577,126 1.41 Add 33.67% 0.36 $12.58
2019   Q3 1,927,926 1.02 Reduce 25.19% 0.34 $11.31
2019   Q2 2,577,126 1.34 $11.85
2019   Q1 2,577,126 1.41 $12.11
2018   Q4 2,577,126 1.57 $12.38
2018   Q3 2,577,126 1.71 $15.73
2018   Q2 2,577,126 1.77 $15.34
2018   Q1 2,577,126 1.99 $17.66
2017   Q4 2,577,126 2.12 $18.39
2017   Q3 2,577,126 2.12 $17.15
2017   Q2 2,577,126 2.22 $16.98
2017   Q1 2,577,126 2.14 $15.95
2016   Q4 2,577,126 2.36 $15.67
2016   Q3 2,577,126 2.24 $13.62
2016   Q2 2,577,126 2.10 $12.96
2016   Q1 2,577,126 2.20 $16.02
2015   Q4 2,577,126 2.57 $19.37
2015   Q3 2,577,126 2.54 $18.52
2015   Q2 2,577,126 2.50 Reduce 32.93% 1.23 $21.20
2015   Q1 3,842,526 2.90 Add 4.83% 0.13 $18.77
2014   Q4 3,665,326 2.38 $17.05
2014   Q3 3,665,326 2.25 Buy 2.25 $17.37
2014   Q2 0 0 Sell 100.00% 2.72
2014   Q1 3,665,326 2.72 Reduce 0.07% 0.00 $20.72
2013   Q4 3,667,754 2.58 Add 8.41% 0.20 $19.25
2013   Q3 3,383,329 2.94 Add 2.64% 0.08 $20.52
2013   Q2 3,296,397 2.48 Add 5.32% 0.13 $16.95
2013   Q1 3,130,004 2.27 Add 13.23% 0.27 $15.39
2012   Q4 2,764,404 2.88 Reduce 7.35% 0.23 $15.74
2012   Q3 2,983,804 2.51 Reduce 6.74% 0.18 $12.18
2012   Q2 3,199,304 2.43 $11.71
2012   Q1 3,199,304 2.62 $14.02
2011   Q4 3,199,304 2.44 $11.83
2011   Q3 3,199,304 2.71 $11.43
2011   Q2 3,199,304 2.97 Reduce 5.48% 0.17 $18.26
2011   Q1 3,384,729 2.84 Reduce 12.27% 0.40 $18.05
2010   Q4 3,858,179 2.99 Add 3.48% 0.10 $16.47
2010   Q3 3,728,504 3.05 Reduce 23.46% 0.93 $17.03
2010   Q2 4,871,429 2.97 Reduce 8.47% 0.27 $13.22
2010   Q1 5,322,429 3.37 Add 25.75% 0.69 $16.28
2009   Q4 4,232,554 2.72 $15.51
2009   Q3 4,232,554 3.13 Reduce 12.96% 0.47 $18.31
2009   Q2 4,862,854 2.97 $12.21
2009   Q1 4,862,854 2.63 Reduce 11.31% 0.34 $9.43
2008   Q4 5,482,779 3.41 Buy 3.41 $14.30