Hasbro shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Hasbro (HAS) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Hasbro
Tip: Access up to 7 years of quarterly data
All positions including Hasbro 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 Hasbro by Ubs Global Asset Management Americas
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $57M | 1.1M | 51.06 |
2023-09-30 | $70M | 1.1M | 66.14 |
2023-06-30 | $54M | 1.0M | 53.69 |
2023-03-31 | $54M | 1.0M | 53.69 |
2022-12-31 | $65M | 1.1M | 61.01 |
2022-09-30 | $63M | 931k | 67.42 |
2022-06-30 | $72M | 882k | 81.88 |
2022-03-31 | $68M | 826k | 81.92 |
2021-12-31 | $75M | 739k | 101.78 |
2021-09-30 | $67M | 750k | 89.22 |
2021-06-30 | $60M | 634k | 94.52 |
2021-03-31 | $61M | 638k | 96.12 |
2020-12-31 | $48M | 580k | 82.72 |
2020-09-30 | $48M | 580k | 82.72 |
2020-06-30 | $44M | 589k | 74.95 |
2020-03-31 | $53M | 735k | 71.55 |
2019-12-31 | $70M | 662k | 105.61 |
2019-09-30 | $77M | 647k | 118.69 |
2019-06-30 | $59M | 562k | 105.68 |
2019-03-31 | $49M | 573k | 85.02 |
2018-12-31 | $46M | 564k | 81.25 |
2018-09-30 | $54M | 511k | 105.12 |
2018-06-30 | $45M | 489k | 92.31 |
2018-03-31 | $35M | 418k | 84.30 |
2017-12-31 | $33M | 357k | 90.89 |
2017-09-30 | $37M | 378k | 97.67 |
2017-06-30 | $37M | 333k | 111.51 |
2017-03-31 | $31M | 309k | 99.82 |
2016-12-31 | $22M | 281k | 77.80 |
2016-09-30 | $22M | 276k | 79.32 |
2016-06-30 | $24M | 286k | 84.00 |
2016-03-31 | $22M | 275k | 80.08 |
2015-12-31 | $19M | 276k | 67.37 |
2015-09-30 | $25M | 341k | 72.15 |
2015-06-30 | $28M | 374k | 74.79 |
2015-03-31 | $24M | 378k | 63.24 |
2014-12-31 | $22M | 403k | 54.99 |
2014-09-30 | $23M | 411k | 55.00 |
2014-06-30 | $22M | 406k | 53.05 |
2014-03-31 | $26M | 460k | 55.62 |
2013-12-31 | $32M | 579k | 55.01 |
2013-09-30 | $27M | 569k | 47.14 |
2013-06-30 | $25M | 547k | 44.83 |
More positions owned by Ubs Global Asset Management Americas
View all positions for Ubs Global Asset Management Americas