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DODGE & COX UBS Position History
UBS Group AG • Financial Services
Quarters held
15
Latest value
$1.7B
Q2 2026
Peak value
$3.4B
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $3.3B |
| Q2 2023 | $3.1B |
| Q3 2023 | $3.4B |
| Q4 2023 | $2.9B |
| Q4 2023 | $2.9B |
| Q1 2024 | $2.3B |
| Q2 2024 | $2.2B |
| Q3 2024 | $2.3B |
| Q4 2024 | $2.2B |
| Q1 2025 | $2.2B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.8B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.7B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.7B | 33.63M | — | — |
| Q1 2026 | $1.3B | 33.64M | — | — |
| Q4 2025 | $1.6B | 33.67M | — | — |
| Q3 2025 | $1.8B | 42.64M | — | — |
| Q2 2025 | $1.5B | 45.64M | — | — |
| Q1 2025 | $2.2B | 72.61M | — | — |
| Q4 2024 | $2.2B | 73.50M | — | — |
| Q3 2024 | $2.3B | 73.37M | — | — |
| Q2 2024 | $2.2B | 73.44M | — | — |
| Q1 2024 | $2.3B | 75.42M | — | — |
| Q4 2023 | $2.9B | 92.33M | — | — |
| Q4 2023 | $2.9B | 92.33M | — | — |
| Q3 2023 | $3.4B | 136.90M | — | — |
| Q2 2023 | $3.1B | 155.34M | — | — |
| Q1 2023 | $3.3B | 155.11M | — | — |
Other funds holding UBS
Other DODGE & COX positions
JCI
$8.1BJohnson Controls International PLC
SCHW-PJ
$7.9BThe Charles Schwab Corp.
SCHW-PJ
$7.7BThe Charles Schwab Corp.
SCHW-PJ
$7.6BThe Charles Schwab Corp.
JCI
$7.5BJohnson Controls International PLC
JCI
$7.2BJohnson Controls International PLC
SCHW-PJ
$7.1BThe Charles Schwab Corp.
JCI
$7.1BJohnson Controls International PLC