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Disclosery

DAVENPORT & Co LLC: UBS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on UBS, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 13,334 UBS shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,334 shares
    Change vs previous 13F -909 shares

    <0.01% of the 13F portfolio, value $660,855.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 14,243 shares
    Change vs previous 13F +814 shares

    <0.01% of the 13F portfolio, value $556,491.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 13,429 shares
    Change vs previous 13F +2,566 shares

    <0.01% of the 13F portfolio, value $621,917.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 10,863 shares
    Change vs previous 13F +1,620 shares

    <0.01% of the 13F portfolio, value $445,401.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 9,243 shares
    Change vs previous 13F -5,011 shares

    <0.01% of the 13F portfolio, value $312,613.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 14,254 shares
    Change vs previous 13F -2,701 shares

    <0.01% of the 13F portfolio, value $436,613.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 16,955 shares
    Change vs previous 13F -1,034 shares

    <0.01% of the 13F portfolio, value $514,088.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 17,989 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $556,053.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).