Asbury Automotive shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Asbury Automotive (ABG) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Asbury Automotive
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Quarterly reported holdings in Asbury Automotive by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.6M | 25k | 224.97 |
| 2023-09-30 | $5.8M | 25k | 230.07 |
| 2023-06-30 | $4.7M | 22k | 210.00 |
| 2023-03-31 | $4.7M | 22k | 210.00 |
| 2022-09-30 | $3.5M | 23k | 151.10 |
| 2022-06-30 | $4.9M | 29k | 169.34 |
| 2022-03-31 | $5.0M | 31k | 160.20 |
| 2021-12-31 | $4.7M | 27k | 172.73 |
| 2021-09-30 | $5.4M | 27k | 196.74 |
| 2021-06-30 | $4.3M | 25k | 171.37 |
| 2021-03-31 | $4.9M | 25k | 196.50 |
| 2020-12-31 | $2.0M | 21k | 97.45 |
| 2020-09-30 | $2.0M | 21k | 97.45 |
| 2020-06-30 | $1.4M | 18k | 77.33 |
| 2020-03-31 | $1.1M | 20k | 55.23 |
| 2019-12-31 | $2.2M | 20k | 111.79 |
| 2019-09-30 | $1.4M | 14k | 102.33 |
| 2019-06-30 | $1.4M | 16k | 84.34 |
| 2019-03-31 | $1.0M | 15k | 69.36 |
| 2018-12-31 | $919k | 14k | 66.66 |
| 2018-09-30 | $914k | 13k | 68.75 |
| 2018-06-30 | $836k | 12k | 68.56 |
| 2018-03-31 | $672k | 10k | 67.52 |
| 2017-12-31 | $577k | 9.0k | 64.00 |
| 2017-09-30 | $498k | 8.2k | 61.10 |
| 2017-06-30 | $454k | 8.0k | 56.55 |
| 2017-03-31 | $482k | 8.0k | 60.10 |
| 2016-12-31 | $224k | 3.6k | 61.68 |
| 2016-09-30 | $590k | 11k | 55.67 |
| 2016-06-30 | $559k | 11k | 52.74 |
| 2016-03-31 | $852k | 14k | 59.84 |
| 2015-12-31 | $9.8M | 145k | 67.44 |
| 2015-09-30 | $12M | 150k | 81.15 |
| 2015-06-30 | $12M | 129k | 90.62 |
| 2015-03-31 | $11M | 128k | 83.10 |
| 2014-12-31 | $9.9M | 130k | 75.92 |
| 2014-09-30 | $12M | 181k | 64.42 |
| 2014-06-30 | $13M | 192k | 68.74 |
| 2014-03-31 | $12M | 211k | 55.31 |
| 2013-12-31 | $13M | 236k | 53.74 |
| 2013-09-30 | $13M | 253k | 53.20 |
| 2013-06-30 | $9.8M | 243k | 40.10 |
More positions owned by Ubs Global Asset Management Americas
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