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Citizens Financial shares owned by Ubs Global Asset Management Americas

Quarter-by-quarter ownership of Citizens Financial (CFG) shares owned by Ubs Global Asset Management Americas from 13F filings

Historical chart of Ubs Global Asset Management Americas investment in Citizens Financial

Tip: Access up to 7 years of quarterly data

All positions including Citizens Financial held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Citizens Financial by Ubs Global Asset Management Americas

Quarter filed Position value Share count Share price at filing
2023-12-31 $73M 2.2M 33.14
2023-09-30 $58M 2.2M 26.80
2023-06-30 $77M 2.5M 30.37
2023-03-31 $77M 2.5M 30.37
2022-12-31 $100M 2.5M 39.37
2022-09-30 $86M 2.5M 34.36
2022-06-30 $87M 2.4M 35.69
2022-03-31 $99M 2.2M 45.33
2021-12-31 $99M 2.1M 47.25
2021-09-30 $106M 2.3M 46.98
2021-06-30 $100M 2.2M 45.87
2021-03-31 $121M 3.2M 37.23
2020-12-31 $39M 1.6M 25.28
2020-09-30 $39M 1.6M 25.28
2020-06-30 $40M 1.6M 25.24
2020-03-31 $36M 1.9M 18.81
2019-12-31 $79M 1.9M 40.61
2019-09-30 $59M 1.7M 35.37
2019-06-30 $59M 1.7M 35.36
2019-03-31 $54M 1.7M 32.50
2018-12-31 $58M 1.9M 29.73
2018-09-30 $65M 1.7M 38.57
2018-06-30 $73M 1.9M 38.90
2018-03-31 $76M 1.8M 41.98
2017-12-31 $66M 1.6M 41.98
2017-09-30 $66M 1.7M 37.87
2017-06-30 $55M 1.5M 35.68
2017-03-31 $98M 2.8M 34.55
2016-12-31 $94M 2.6M 35.63
2016-09-30 $90M 3.6M 24.71
2016-06-30 $71M 3.6M 19.98
2016-03-31 $74M 3.5M 20.95
2015-12-31 $37M 1.4M 26.19
2015-09-30 $30M 1.2M 23.86
2015-06-30 $41M 1.5M 27.31
2015-03-31 $4.0M 164k 24.13