UBS
UBS Group AG
UBS Group AG historical holders
total: 5
Causeway Capital Management UBS Group AG transactions over time
- Total transactions:
- 17
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 9
- Held since:
- 2023 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2024 Q1
Sarah Ketterer has been an institutional investor in UBS Group AG (UBS) since 2015 Q2. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired UBS in 2015 Q2, initially purchasing about 1.27M shares. Sarah Ketterer later completely sold out the position and reinvested in UBS again in 2023 Q1. Since the initial investment, Causeway Capital Management has made 16 more transactions in this position.
When did Sarah Ketterer exit their UBS position?
Sarah Ketterer no longer holds UBS Group AG (UBS). They sold off their entire position in 2024 Q1, closing out an investment that began in 2015 Q2.
When did Sarah Ketterer first invest in UBS?
Sarah Ketterer first invested in UBS Group AG (UBS) in 2015 Q2 at the reported quarter-end price of $21.20 per share, acquiring 1,273,859 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for UBS?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for UBS Group AG (UBS) is approximately $21.16 per share. This represents their average reported price* across all buy transactions.
Has Sarah Ketterer reinvested in UBS after selling?
Yes, Sarah Ketterer has shown renewed interest in UBS Group AG (UBS). After completely selling their position, they reinitiated an investment in 2023 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $21.16
- Weighted AVG sell price:
- $30.18
UBS transactions history by Causeway Capital Management
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$31.00
|
|
-100% (-4,809,753)
|
-3.8%
|
|
2023 Q4
|
3.80%
|
4,809,753
|
$31.00
|
$149,125,298
|
-46.55% (-4,188,922)
|
-3.43%
|
|
2023 Q3
|
5.89%
|
8,998,675
|
$24.80
|
$223,143,516
|
+1.07% (+95,547)
|
+0.06%
|
|
2023 Q2
|
4.74%
|
8,903,128
|
$20.23
|
$180,086,507
|
-7.75% (-747,512)
|
-0.36%
|
|
2023 Q1
|
4.89%
|
9,650,640
|
$21.12
|
$203,848,369
|
new
|
+4.89%
|
|
2018 Q4
|
0.00%
|
$16.67
|
-100% (-360)
|
|||
|
2018 Q1
|
0.00%
|
$16.67
|
-40.98% (-250)
|
|||
|
2017 Q4
|
0.00%
|
$18.03
|
-28.65% (-245)
|
|||
|
2017 Q2
|
0.00%
|
$17.54
|
-99.78% (-379,943)
|
|||
|
2017 Q1
|
0.08%
|
$15.95
|
+0.62% (+2,334)
|
|||
|
2016 Q4
|
0.10%
|
$15.26
|
-8.03% (-33,063)
|
|||
|
2016 Q3
|
0.10%
|
$13.62
|
+1.03% (+4,190)
|
|||
|
2016 Q2
|
0.11%
|
$12.96
|
-43.81% (-317,551)
|
|||
|
2016 Q1
|
0.29%
|
$17.27
|
-48.27% (-676,330)
|
|||
|
2015 Q4
|
0.57%
|
$19.37
|
+10.46% (+132,714)
|
|||
|
2015 Q3
|
0.47%
|
$18.52
|
-0.42% (-5,355)
|
|||
|
2015 Q2
|
0.68%
|
$21.20
|
new
|
|||
* 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.