Transocean shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Transocean (RIG) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Transocean
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Quarterly reported holdings in Transocean by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.8M | 913k | 6.35 |
| 2023-09-30 | $7.6M | 925k | 8.21 |
| 2023-06-30 | $5.1M | 803k | 6.36 |
| 2023-03-31 | $5.1M | 803k | 6.36 |
| 2022-12-31 | $4.1M | 907k | 4.56 |
| 2022-09-30 | $2.3M | 928k | 2.47 |
| 2022-06-30 | $3.8M | 1.1M | 3.33 |
| 2022-03-31 | $4.4M | 968k | 4.57 |
| 2021-12-31 | $2.7M | 971k | 2.76 |
| 2021-09-30 | $3.3M | 867k | 3.79 |
| 2021-06-30 | $4.3M | 943k | 4.52 |
| 2021-03-31 | $4.1M | 1.2M | 3.55 |
| 2020-12-31 | $931k | 1.2M | 0.81 |
| 2020-09-30 | $931k | 1.2M | 0.81 |
| 2020-06-30 | $1.7M | 911k | 1.83 |
| 2020-03-31 | $1.1M | 973k | 1.16 |
| 2019-12-31 | $6.5M | 948k | 6.88 |
| 2019-09-30 | $4.0M | 903k | 4.47 |
| 2019-06-30 | $6.4M | 997k | 6.41 |
| 2019-03-31 | $7.5M | 863k | 8.71 |
| 2018-12-31 | $5.7M | 829k | 6.94 |
| 2018-09-30 | $10M | 737k | 13.95 |
| 2018-06-30 | $9.9M | 740k | 13.44 |
| 2018-03-31 | $8.5M | 854k | 9.90 |
| 2017-12-31 | $6.8M | 637k | 10.68 |
| 2017-09-30 | $6.3M | 582k | 10.76 |
| 2017-06-30 | $5.0M | 606k | 8.23 |
| 2017-03-31 | $7.1M | 571k | 12.45 |
| 2016-12-31 | $11M | 729k | 14.74 |
| 2016-09-30 | $9.6M | 897k | 10.66 |
| 2016-06-30 | $6.0M | 506k | 11.88 |
| 2016-03-31 | $3.7M | 407k | 9.11 |
| 2015-12-31 | $1.7M | 133k | 12.38 |
| 2015-09-30 | $4.2M | 328k | 12.92 |
| 2015-06-30 | $6.2M | 385k | 16.12 |
| 2015-03-31 | $4.9M | 337k | 14.67 |
| 2014-12-31 | $7.1M | 389k | 18.33 |
| 2014-09-30 | $13M | 398k | 31.97 |
| 2014-06-30 | $17M | 383k | 45.03 |
| 2014-03-31 | $15M | 367k | 41.34 |
| 2013-12-31 | $16M | 325k | 49.42 |
| 2013-09-30 | $6.5M | 145k | 44.50 |
| 2013-06-30 | $7.0M | 145k | 47.95 |
More positions owned by Ubs Global Asset Management Americas
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