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Henry James International Management Inc. → UBS

Henry James International Management Inc. UBS Position History

UBS Group AG • Financial Services

Quarters held
5
Latest value
$13.1M
Q3 2026
Peak value
$15.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$15M
Q4 2025$15.8M
Q1 2026$10.6M
Q2 2026$13.5M
Q3 2026$13.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$13.1M272.3K——
Q2 2026$13.5M272.4K——
Q1 2026$10.6M272.4K——
Q4 2025$15.8M341.4K——
Q3 2025$15M365.7K——

Other funds holding UBS

Other Henry James International Management Inc. positions

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NBIS

Nebius Group N.V. Class A

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SHOP

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$20.3M
SHOP

Shopify, Inc. Class A

$20.1M
ASMLF

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$19.9M
ASMLF

ASML HOLDING NV

$18.1M