13F History

METROPOLITAN LIFE INSURANCE CO/NY

Holdings History for UBS Group AG - SHS (UBS)

Symbol: UBS on NYSE
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.17%	$0	0	-128,390	-100%		Q2 2024
3/31/2024	0.17%	-0.01%	$3.95M	128K	-8,876	-6.47%	$30.80	Q1 2024
12/31/2023	0.2%	+0%	$4.26M	137K	+799	+0.59%	$31.01	Q4 2023
9/30/2023	0.18%	0%	$3.38M	136K	-3,668	-2.62%	$24.80	Q3 2023
6/30/2023	0.14%	+0.14%	$2.83M	140K	+140,135	NEW	$20.23	Q2 2023
3/31/2023		-0.12%	$0	0	-144,955	-100%		Q1 2023
12/31/2022	0.12%	-0.02%	$2.7M	145K	-22,626	-13.5%	$18.60	Q4 2022
9/30/2022	0.12%	0%	$2.46M	168K	-2,589	-1.52%	$14.71	Q3 2022
6/30/2022	0.12%		$2.74M	170K			$16.08	Q2 2022
3/31/2022	0.12%	+0%	$3.36M	170K	+2,126	+1.27%	$19.72	Q1 2022
12/31/2021	0.04%	0%	$3.03M	168K	-7,475	-4.26%	$18.02	Q4 2021
9/30/2021	0.04%	+0.04%	$2.82M	176K	+175,519	NEW	$16.08	Q3 2021
6/30/2021		-0.04%	$0	0	-164,676	-100%		Q2 2021
3/31/2021	0.04%	+0%	$2.56M	165K	+4,501	+2.81%	$15.55	Q1 2021
12/31/2020	0.03%	0%	$2.26M	160K	-15,486	-8.82%	$14.11	Q4 2020
9/30/2020	0.03%	0%	$1.97M	176K	-2,301	-1.29%	$11.21	Q3 2020
6/30/2020	0.04%	+0%	$2.05M	178K	+9,252	+5.48%	$11.51	Q2 2020
3/31/2020	0.03%	0%	$1.58M	169K	-4,149	-2.4%	$9.35	Q1 2020
12/31/2019	0.03%	0%	$2.18M	173K	-13,918	-7.45%	$12.62	Q4 2019
9/30/2019	0.04%	+0%	$2.12M	187K	+14,731	+8.56%	$11.36	Q3 2019
6/30/2019	0.03%	0%	$2.05M	172K	-7,057	-3.94%	$11.90	Q2 2019
3/31/2019	0.04%	+0.04%	$2.17M	179K	+179,103	NEW	$12.12	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.