Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  Ubs Ag (OUBSF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q4 0 0.00 Sell 100.00% 1.46 SEC
2014   Q3 15,133,540 1.46 Add 9.03% 0.12 $17.37 $262,870,000 SEC
2014   Q2 13,879,543 1.44 Reduce 2.04% 0.04 $18.32 $254,273,000 SEC
2014   Q1 14,169,028 1.74 Reduce 2.77% 0.05 $20.72 $293,582,000 SEC
2013   Q4 14,571,957 1.69 Add 8.15% 0.13 $19.25 $280,510,000 SEC
2013   Q3 13,474,131 1.85 Reduce 9.67% 0.17 $20.52 $276,489,000 SEC
2013   Q2 14,917,171 1.74 Add 1.52% 0.03 $16.95 $252,846,000 SEC
2013   Q1 14,693,903 1.62 Add 4.46% 0.07 $15.39 $226,139,000 SEC
2012   Q4 14,066,648 1.85 Reduce 8.00% 0.13 $15.74 $221,409,000 SEC
2012   Q3 15,289,273 1.58 Add 59.37% 0.59 $12.18 $186,223,000 SEC
2012   Q2 9,593,797 1.33 Reduce 8.85% 0.14 $11.71 $112,343,000 SEC
2012   Q1 10,524,872 1.54 Reduce 10.79% 0.17 $14.02 $147,559,000 SEC
2011   Q4 11,797,255 1.55 Reduce 2.31% 0.04 $11.83 $139,562,000 SEC
2011   Q3 12,075,996 1.68 Reduce 3.12% 0.07 $11.43 $138,029,000 SEC
2011   Q2 12,464,476 2.12 Reduce 5.54% 0.12 $18.26 $227,601,000 SEC
2011   Q1 13,195,571 2.12 Reduce 6.75% 0.16 $18.05 $238,180,000 SEC
2010   Q4 14,150,365 2.30 Add 11.79% 0.24 $16.47 $233,057,000 SEC
2010   Q3 12,658,303 2.31 Reduce 15.51% 0.34 $17.03 $215,571,000 SEC
2010   Q2 14,982,767 2.20 Reduce 2.19% 0.05 $13.22 $198,072,000 SEC
2010   Q1 15,318,343 2.33 Add 8.02% 0.17 $16.28 $249,383,000 SEC
2009   Q4 14,181,282 2.73 Add 1.59% 0.04 $15.51 $219,952,000 SEC
2009   Q3 13,959,651 2.57 Reduce 0.54% 0.01 $18.31 $255,601,000 SEC
2009   Q2 14,035,526 2.17 Add 1.50% 0.03 $12.21 $171,374,000 SEC
2009   Q1 13,828,511 2.00 Reduce 11.80% 0.33 $9.43 $130,403,000 SEC
2008   Q4 15,678,193 2.76 Add 3,366.95% 2.68 $14.30 $224,198,000 SEC
2008   Q3 452,218 0.06 Buy 0.06 $17.54 $7,932,000 SEC