RELX PLC - 存託憑證(普通股)
DE ˙ DB ˙ US7595301083
€29.60 ↑1.20 (4.23%)
2026-06-04
分享價格
SecurityDE:RDED / RELX PLC - Depositary Receipt (Common Stock)
InstitutionUBS Group AG
Latest Disclosed Ownership292,452 shares
Latest Disclosed Value $ 9,694,784
UBS Group AG reports 117.68% increase in ownership of RDED / RELX PLC - Depositary Receipt (Common Stock)

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 292,452 shares of RELX PLC - Depositary Receipt (Common Stock) (DE:RDED) valued at $8,364,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 134,348 shares of RELX PLC - Depositary Receipt (Common Stock). This represents a change in shares of 117.68% during the quarter. The current value of the position is $8,656,579 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F RELX SPONSORED ADR 759530108 292,452 158,104 117.68 9,695 78.53 0.0003
2026-01-29 2025-12-31 13F RELX SPONSORED ADR 759530108 134,348 80,989 151.78 5,430 113.11 0.0009
2025-11-13 2025-09-30 13F RELX SPONSORED ADR 759530108 53,359 -29,158 -35.34 2,548 -43.16 0.0004
2025-08-14 2025-06-30 13F RELX SPONSORED ADR 759530108 82,517 39,230 90.63 4,484 105.45 0.0008
2025-05-13 2025-03-31 13F RELX SPONSORED ADR 759530108 43,287 -623 -1.42 2,182 9.43 0.0004
2025-02-14 2024-12-31 13F RELX SPONSORED ADR 759530108 43,910 21,953 99.98 1,994 91.36 0.0004
2024-11-14 2024-09-30 13F RELX SPONSORED ADR 759530108 21,957 471 2.19 1,042 5.79 0.0002
2024-08-14 2024-06-30 13F RELX SPONSORED ADR 759530108 21,486 3,762 21.23 986 28.42 0.0002
2024-05-13 2024-03-31 13F RELX SPONSORED ADR 759530108 17,724 -1,165 -6.17 767 2.40 0.0002
2024-02-09 2023-12-31 13F RELX SPONSORED ADR 759530108 18,889 -4,899 -20.59 749 -6.49 0.0002
2023-11-09 2023-09-30 13F RELX SPONSORED ADR 759530108 23,788 7,721 48.06 802 49.16 0.0003
2023-08-11 2023-06-30 13F RELX SPONSORED ADR 759530108 16,067 -9,882 -38.08 537 -36.15 0.0002
2023-05-12 2023-03-31 13F RELX SPONSORED ADR 759530108 25,949 7,885 43.65 842 68.20 0.0003
2023-02-08 2022-12-31 13F RELX SPONSORED ADR 759530108 18,064 3,111 20.81 501 37.36 0.0002
2022-11-10 2022-09-30 13F RELX SPONSORED ADR 759530108 14,953 -6,256 -29.50 364 -36.36 0.0002
2022-08-10 2022-06-30 13F RELX SPONSORED ADR 759530108 21,209 3,037 16.71 572 1.24 0.0002
2022-05-16 2022-03-31 13F RELX SPONSORED ADR 759530108 18,172 1,084 6.34 565 1.44 0.0002
2022-02-14 2021-12-31 13F RELX SPONSORED ADR 759530108 17,088 1,289 8.16 557 22.15 0.0002
2021-11-15 2021-09-30 13F RELX SPONSORED ADR 759530108 15,799 -3,115 -16.47 456 -9.52 0.0001
2021-08-13 2021-06-30 13F RELX SPONSORED ADR 759530108 18,914 -12,698 -40.17 504 -36.60 0.0002
2021-05-12 2021-03-31 13F RELX SPONSORED ADR 759530108 31,612 7,068 28.80 795 31.40 0.0003
2021-02-11 2020-12-31 13F RELX SPONSORED ADR 759530108 24,544 1,480 6.42 605 17.25 0.0002
2020-11-12 2020-09-30 13F RELX SPONSORED ADR 759530108 23,064 959 4.34 516 -0.96 0.0002
2020-07-31 2020-06-30 13F RELX SPONSORED ADR 759530108 22,105 7,597 52.36 521 68.06 0.0002
2020-05-01 2020-03-31 13F RELX SPONSORED ADR 759530108 14,508 -3,543 -19.63 310 -32.02 0.0001
2020-02-14 2019-12-31 13F RELX SPONSORED ADR 759530108 18,051 4,685 35.05 456 43.85 0.0002
2019-11-14 2019-09-30 13F RELX SPONSORED ADR 759530108 13,366 -4,201 -23.91 317 -26.11 0.0001
2019-08-14 2019-06-30 13F RELX SPONSORED ADR 759530108 17,567 -1,534 -8.03 429 4.63 0.0002
2019-05-14 2019-03-31 13F RELX SPONSORED ADR 759530108 19,101 -2,667 -12.25 410 -8.28 0.0002
2019-02-14 2018-12-31 13F RELX SPONSORED ADR 759530108 21,768 -2,848 -11.57 447 -13.20 0.0002
2018-11-14 2018-09-30 13F RELX SPONSORED ADR 759530108 24,616 3,210 15.00 515 10.75 0.0002
2018-08-14 2018-06-30 13F RELX SPONSORED ADR 759530108 21,406 -614 -2.79 465 1.09 0.0002
2018-05-15 2018-03-31 13F RELX SPONSORED ADR 759530108 22,020 3,926 21.70 460 7.23 0.0002
2018-02-14 2017-12-31 13F RELX SPONSORED ADR 759530108 18,094 -86 -0.47 429 5.67 0.0002
2017-11-14 2017-09-30 13F RELX SPONSORED ADR 759530108 18,180 2,318 14.61 406 16.67 0.0002
2017-11-14 2017-06-30 13F/A-1 RELX SPONSORED ADR 759530108 15,862 -1,168 -6.86 348 3.26 0.0002
2017-08-14 2017-06-30 13F RELX SPONSORED ADR 759530108 15,862 -1,168 348
2017-11-14 2017-03-31 13F/A-1 RELX SPONSORED ADR 759530108 17,030 1,976 13.13 337 24.35 0.0002
2017-05-12 2017-03-31 13F RELX SPONSORED ADR 759530108 17,030 1,976 337
2017-02-14 2016-12-31 13F RELX SPONSORED ADR 759530108 15,054 4,214 38.87 271 30.29 0.0001
2016-11-14 2016-09-30 13F RELX SPONSORED ADR 759530108 10,840 -2,076 -16.07 208 -14.05 0.0001
2016-08-12 2016-06-30 13F RELX SPONSORED ADR 759530108 12,916 -40,894 -76.00 242 -76.06 0.0002
2016-05-12 2016-03-31 13F RELX SPONSORED ADR 759530108 53,810 -5,577 -9.39 1,011 -4.53 0.0007
2016-02-16 2015-12-31 13F RELX SPONSORED ADR 759530108 59,387 -2,791 -4.49 1,059 -2.04 0.0007
2015-11-13 2015-09-30 13F RELX SPONSORED ADR 759530108 62,178 57,249 1,161.47 1,081 367.97 0.0008
2015-08-14 2015-06-30 13F REED ELSEVIER N V SPONS ADR NEW 758204200 4,929 2,488 101.93 231 90.91 0.0002
2015-05-14 2015-03-31 13F REED ELSEVIER N V SPONS ADR NEW 758204200 2,441 -29,205 -92.29 121 -91.98 0.0001
2015-02-17 2014-12-31 13F REED ELSEVIER N V SPONS ADR NEW 758204200 31,646 31,646 1,508 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.