UBS AG LONDON BRH

CUSIP: 90274D234 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 1,585 Value ($000) $319 Avg Close Range
Q2 2023
Shares 1,585 Value ($000) $319 Avg Close Range
Q1 2023
Shares 1,849 Value ($000) $365 Avg Close Range
Q4 2022
Shares 1,940 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,940 Value ($000) $226 Avg Close Range
Q2 2022
Shares 1,940 Value ($000) $290 Avg Close Range
Q1 2022
Shares 1,940 Value ($000) $369 Avg Close Range
Q4 2021
Shares 1,940 Value ($000) $409 Avg Close Range
Q3 2021
Shares 1,962 Value ($000) $358 Avg Close Range
Q2 2021
Shares 2,048 Value ($000) $399 Avg Close Range
Q1 2021
Shares 2,277 Value ($000) $381 Avg Close Range
Q4 2020
Shares 3,434 Value ($000) $536 Avg Close Range
Q3 2020
Shares 3,957 Value ($000) $501 Avg Close Range
Q2 2020
Shares 4,388 Value ($000) $543 Avg Close Range
Q1 2020
Shares 8,349 Value ($000) $804 Avg Close Range
Q4 2019
Shares 13,669 Value ($000) $2,521 Avg Close Range
Q3 2019
Shares 23,346 Value ($000) $3,753 Avg Close Range
Q2 2019
Shares 3,008,792 Value ($000) $502,809 Avg Close Range
Q1 2019
Shares 3,059,742 Value ($000) $467,376 Avg Close Range
Q4 2018
Shares 3,119,231 Value ($000) $388,039 Avg Close Range
Q3 2018
Shares 3,182,589 Value ($000) $510,292 Avg Close Range
Q2 2018
Shares 3,228,061 Value ($000) $516,490 Avg Close Range
Q1 2018
Shares 3,264,950 Value ($000) $540,023 Avg Close Range
Q4 2017
Shares 3,269,063 Value ($000) $579,932 Avg Close Range
Q3 2017
Shares 3,259,108 Value ($000) $565,977 Avg Close Range
Q2 2017
Shares 3,262,757 Value ($000) $509,414 Avg Close Range
Q1 2017
Shares 3,245,562 Value ($000) $443,506 Avg Close Range
Q4 2016
Shares 3,279,297 Value ($000) $387,121 Avg Close Range
Q3 2016
Shares 3,258,256 Value ($000) $395,324 Avg Close Range
Q2 2016
Shares 469,855 Value ($000) $54,362 Avg Close Range
Q1 2016
Shares 174,776 Value ($000) $20,989 Avg Close Range