Dish Network Corp note 3.375% 8/1 shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Dish Network Corp note 3.375% 8/1
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All positions including Dish Network Corp note 3.375% 8/1 held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Dish Network Corp note 3.375% 8/1 by Ubs Global Asset Management Americas
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $49M | 92M | 0.54 |
2023-09-30 | $53M | 87M | 0.61 |
2023-06-30 | $51M | 100M | 0.51 |
2023-03-31 | $51M | 100M | 0.51 |
2022-12-31 | $46M | 74M | 0.63 |
2022-09-30 | $47M | 69M | 0.69 |
2022-03-31 | $66M | 72M | 0.91 |
2021-12-31 | $72M | 76M | 0.94 |
2021-09-30 | $72M | 69M | 1.05 |
2021-06-30 | $75M | 73M | 1.02 |
2021-03-31 | $66M | 68M | 0.96 |
2020-12-31 | $60M | 63M | 0.96 |
2020-09-30 | $50M | 55M | 0.91 |
2020-06-30 | $48M | 52M | 0.93 |
2020-03-31 | $42M | 52M | 0.80 |
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Top funds holding Dish Network Corp note 3.375% 8/1
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