V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund UBS Group AG stake
total: 130
Dodge & Cox Stock Fund UBS trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2022 Q1
- Held for:
- 13 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any UBS Group AG (UBS) shares. To date, the estimated cost basis is nearly $18.76 for "buy" trades and estimated average "sell" price is $30.74. Dodge & Cox Stock Fund first purchased UBS in 2022 Q1, initially acquiring about 27.78M shares. Since the initial investment in UBS Group AG (UBS), Dodge & Cox Stock Fund has made 9 more transactions.
When did Dodge & Cox Stock Fund sell UBS Group AG (UBS)?
Dodge & Cox Stock Fund sold off the entire UBS Group AG (UBS) position in 2025 Q2.
When did Dodge & Cox Stock Fund buy UBS Group AG (UBS)?
Dodge & Cox Stock Fund first invested in UBS Group AG (UBS) in 2022 Q1 at the reported quarter-end price of $19.54 per share.
What's the cost basis of Dodge & Cox Stock Fund's UBS stake?
The estimated cost basis for UBS Group AG (UBS) stake is around $18.76 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.76
- Weighted AVG sell price:
- $30.74
Dodge & Cox Stock Fund's historical trades in UBS Group AG
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$30.63
|
|
-100% (-16,541,945)
|
-0.45%
|
|
2025 Q1
|
0.45%
|
16,541,945
|
$30.63
|
$506,679,775
|
-2.16% (-365,355)
|
-0.01%
|
|
2024 Q4
|
0.46%
|
16,907,300
|
$30.32
|
$512,629,336
|
-0.10% (-16,900)
|
-0%
|
|
2024 Q1
|
0.47%
|
16,924,200
|
$30.72
|
$519,911,424
|
-27.48% (-6,412,100)
|
-0.2%
|
|
2023 Q4
|
0.71%
|
23,336,300
|
$30.90
|
$721,091,670
|
-35.12% (-12,630,400)
|
-0.42%
|
|
2023 Q3
|
0.96%
|
35,966,700
|
$24.65
|
$886,579,155
|
+0.44% (+157,400)
|
+0%
|
|
2023 Q2
|
0.78%
|
35,809,300
|
$20.27
|
$725,854,511
|
+0.36% (+128,500)
|
+0%
|
|
2022 Q3
|
0.66%
|
35,680,800
|
$14.51
|
$517,728,408
|
+4.84% (+1,648,300)
|
+0.03%
|
|
2022 Q2
|
0.65%
|
34,032,500
|
$16.22
|
$552,007,150
|
+22.49% (+6,248,800)
|
+0.12%
|
|
2022 Q1
|
0.55%
|
27,783,700
|
$19.54
|
$542,893,498
|
new
|
+0.55%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.