Richard Pzena - Hancock Classic Value
Holding/activity history for UBS AG (UBS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 601,280 | 1.54 | $30.91 | ||
| 2024 Q2 | 601,280 | 1.54 | Reduce 46.99% | 1.37 | $29.54 |
| 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 |