CANADA PENSION PLAN INVESTMENT BOARD – UBS Group AG Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$85.48M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD quarter portfolio value change:
-10.54%
quarter
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.63% | 412.24K shares | -1.33M | $14.51 | 5.81M |
| Q2 2022 | share | Increase | +61.21% | 2.05M shares | 20.76M | $16.22 | 5.40M |
| Q1 2022 | share | 0.00% | 0 shares | 5.68M | $19.54 | 3.34M | |
| Q4 2021 | share | Decrease | -0.07% | -2.4K shares | 6.46M | $17.92 | 3.34M |
| Q3 2021 | share | Increase | +28.59% | 745.4K shares | 13.96M | $15.94 | 3.35M |
| Q2 2021 | share | Decrease | -20.99% | -692.41K shares | -11.37M | $15.34 | 2.60M |
| Q1 2021 | share | Increase | +48.70% | 1.08M shares | 20.00M | $15.35 | 3.29M |
| Q4 2020 | share | Decrease | -53.67% | -2.57M shares | -22.39M | $13.96 | 2.21M |
| Q3 2020 | share | Increase | +21.55% | 849.1K shares | 8.34M | $10.89 | 4.78M |
| Q2 2020 | share | Decrease | -29.32% | -1.63M shares | -6.77M | $11.27 | 3.93M |
| Q1 2020 | share | Decrease | -66.32% | -10.97M shares | -156.80M | $8.71 | 5.57M |
| Q4 2019 | share | Increase | +13.40% | 1.95M shares | 43.10M | $11.83 | 16.54M |
| Q3 2019 | share | Increase | +195.86% | 9.66M shares | 107.13M | $10.64 | 14.59M |
| Q2 2019 | share | Decrease | -66.97% | -10M shares | -122.29M | $11.15 | 4.93M |
| Q1 2019 | share | Increase | +2.30% | 336.19K shares | -166K | $10.8 | 14.93M |
| Q4 2018 | share | Increase | +61.68% | 5.56M shares | 37.88M | $11.04 | 14.59M |
| Q3 2018 | share | Increase | +37.61% | 2.46M shares | 42M | $14.03 | 9.02M |
| Q2 2018 | share | Decrease | -49.03% | -6.31M shares | -124.49M | $13.68 | 6.56M |
| Q1 2018 | share | Increase | +19.50% | 2.10M shares | 27.46M | $15.75 | 12.87M |
| Q4 2017 | share | Decrease | -4.20% | -472.1K shares | 5.98M | $16.4 | 10.77M |
| Q3 2017 | share | 0.00% | 0 shares | 1.64M | $15.29 | 11.24M | |
| Q2 2017 | share | Increase | +2.49% | 273.18K shares | 14.98M | $15.14 | 11.24M |
| Q1 2017 | share | Decrease | -0.96% | -105.8K shares | 1.86M | $13.74 | 10.97M |
| Q4 2016 | share | Increase | +136.60% | 6.39M shares | 109.93M | $13.49 | 11.07M |
| Q3 2016 | share | 0.00% | 0 shares | 3.48M | $11.73 | 4.68M | |
| Q2 2016 | share | Increase | +955.15% | 4.23M shares | 53.22M | $11.16 | 4.68M |
| Q1 2016 | share | Decrease | -75.87% | -1.39M shares | -28.67M | $13.06 | 443.66K |