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Livermore
Livermore
ZHEN

Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

UBS holding history

UBS Group AG in every 13F filed by Dodge & Cox, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UBS overviewAll 13F holders of UBSFull Q2 2026 holdings

Shares (Q2 2026)
33,630,342
Value
$1.67B
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of UBS by Dodge & Cox, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,630,342$1.67B0.9%−14,3000.0%ReducedHolders
Q1 202633,644,642$1.31B0.7%−20,700−0.1%ReducedHolders
Q4 202533,665,342$1.56B0.8%−8,976,100−21.1%ReducedHolders
Q3 202542,641,442$1.75B0.9%−2,994,500−6.6%ReducedHolders
Q2 202545,635,942$1.54B0.9%−26,972,850−37.1%ReducedHolders
Q1 202572,608,792$2.22B1.3%−888,250−1.2%ReducedHolders
Q4 202473,497,042$2.24B1.3%+125,600+0.2%AddedHolders
Q3 202473,371,442$2.26B1.3%−70,800−0.1%ReducedHolders
Q2 202473,442,242$2.16B1.3%−1,980,700−2.6%ReducedHolders
Q1 202475,422,942$2.32B1.3%−16,909,009−18.3%ReducedHolders
Q4 202392,331,951$2.86B1.8%−44,571,466−32.6%ReducedHolders
Q3 2023136,903,417$3.38B2.3%−18,435,275−11.9%ReducedHolders
Q2 2023155,338,692$3.14B2.1%+226,879+0.1%AddedHolders
Q1 2023155,111,813$3.29B2.2%−4,203,904−2.6%ReducedHolders
Q4 2022159,315,717$2.97B2.0%+1,711,400+1.1%AddedHolders
Q3 2022157,604,317$2.28B1.7%+4,567,650+3.0%AddedHolders
Q2 2022153,036,667$2.47B1.7%+7,791,825+5.4%AddedHolders
Q1 2022145,244,842$2.84B1.7%+41,128,200+39.5%AddedHolders
Q4 2021104,116,642$1.87B1.2%+3,922,400+3.9%AddedHolders
Q3 2021100,194,242$1.60B1.0%+10,629,700+11.9%AddedHolders
Q2 202189,564,542$1.37B0.9%+248,900+0.3%AddedHolders
Q1 202189,315,642$1.38B1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.