Avangrid shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Avangrid (AGR) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Avangrid
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Quarterly reported holdings in Avangrid by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.1M | 251k | 32.41 |
| 2023-09-30 | $7.1M | 236k | 30.17 |
| 2023-06-30 | $9.5M | 239k | 39.88 |
| 2023-03-31 | $9.5M | 239k | 39.88 |
| 2022-12-31 | $15M | 352k | 42.98 |
| 2022-09-30 | $19M | 458k | 41.70 |
| 2022-06-30 | $19M | 414k | 46.12 |
| 2022-03-31 | $18M | 391k | 46.74 |
| 2021-12-31 | $18M | 367k | 49.88 |
| 2021-09-30 | $16M | 336k | 48.60 |
| 2021-06-30 | $17M | 331k | 51.43 |
| 2021-03-31 | $17M | 331k | 49.81 |
| 2020-12-31 | $18M | 353k | 50.46 |
| 2020-09-30 | $18M | 353k | 50.46 |
| 2020-06-30 | $6.7M | 160k | 41.98 |
| 2020-03-31 | $7.7M | 177k | 43.78 |
| 2019-12-31 | $7.3M | 143k | 51.16 |
| 2019-09-30 | $6.9M | 133k | 52.25 |
| 2019-06-30 | $6.6M | 131k | 50.50 |
| 2019-03-31 | $6.3M | 126k | 50.35 |
| 2018-12-31 | $12M | 234k | 50.09 |
| 2018-09-30 | $4.7M | 97k | 47.93 |
| 2018-06-30 | $5.0M | 94k | 52.93 |
| 2018-03-31 | $4.2M | 83k | 51.12 |
| 2017-12-31 | $3.0M | 59k | 50.58 |
| 2017-09-30 | $1.9M | 40k | 47.42 |
| 2017-06-30 | $1.8M | 40k | 44.15 |
| 2017-03-31 | $1.2M | 27k | 42.74 |
| 2016-12-31 | $414k | 11k | 37.92 |
| 2016-09-30 | $526k | 13k | 41.81 |
More positions owned by Ubs Global Asset Management Americas
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