Shareholding disclosure

Dodge & Cox International Stock Fund

Declared position

3.02%

Threshold

Crossed upwards

Timeline

Published

29.01.2022

Transaction

24.01.2022

Voting rights breakdown

Voting rights acquired3.02%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAM1S00016

Beneficial owner

Dodge & Cox International Stock Fund

Declared address

Dodge & Cox International Stock Fund, San Francisco, CA 94104

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Shareholding disclosure

Dodge & Cox International Stock Fund

UBS Group AG29.01.2022TAM1S00016

Disclosure summary

Dodge & Cox International Stock Fund disclosed a holding in UBS Group AG on the acquisition side, published by SIX Exchange Regulation on 29.01.2022, at 3.02% of voting rights. Notice category: Single shareholder.

Disclosed position

3.02%

Voting rights acquired

Voting rights acquired3.02%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Dodge & Cox International Stock Fund disclosed a holding in UBS Group AG, published on 29.01.2022.

Publication date29.01.2022

Transaction date24.01.2022

Issuing companyUBS Group AG

Beneficial ownerDodge & Cox International Stock Fund

Declared addressDodge & Cox International Stock Fund, San Francisco, CA 94104

CategorySingle shareholder

Voting rights acquired3.02%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAM1S00016

Source: SIX Exchange Regulation · Publication date: 29.01.2022

These figures aggregate public disclosures. They are not investment advice.

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