John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Ubs Ag (OUBSF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q2 0 0.00 Sell 100.00% 0.09 SEC
2009   Q1 268,033 0.09 Reduce 42.72% 0.09 $9,430.00 $2,527,551,000 SEC
2008   Q4 467,923 0.22 Reduce 8.05% 0.01 $14,300.00 $6,691,299,000 SEC
2008   Q3 508,903 0.15 Reduce 0.00% $17,540.00 $8,926,158,000 SEC
2008   Q2 508,908 0.14 Add 5.00% <0.01 $20,660.00 $10,514,038,000 SEC
2008   Q1 484,675 0.19 Reduce 8.32% 0.02 $28,800.50 $13,958,880,000 SEC
2007   Q4 528,645 0.28 Add 1,058.42% 0.26 $45,999.87 $24,317,600,000 SEC
2007   Q3 45,635 0.03 Buy 0.03 $53,248.60 $2,430,000,000 SEC