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Dish Network Corp note 3.375% 8/1 shares owned by Ubs Global Asset Management Americas

Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by Ubs Global Asset Management Americas from 13F filings

Historical chart of Ubs Global Asset Management Americas investment in Dish Network Corp note 3.375% 8/1

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All positions including Dish Network Corp note 3.375% 8/1 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 Dish Network Corp note 3.375% 8/1 by Ubs Global Asset Management Americas

Quarter filed Position value Share count Share price at filing
2023-12-31 $49M 92M 0.54
2023-09-30 $53M 87M 0.61
2023-06-30 $51M 100M 0.51
2023-03-31 $51M 100M 0.51
2022-12-31 $46M 74M 0.63
2022-09-30 $47M 69M 0.69
2022-03-31 $66M 72M 0.91
2021-12-31 $72M 76M 0.94
2021-09-30 $72M 69M 1.05
2021-06-30 $75M 73M 1.02
2021-03-31 $66M 68M 0.96
2020-12-31 $60M 63M 0.96
2020-09-30 $50M 55M 0.91
2020-06-30 $48M 52M 0.93
2020-03-31 $42M 52M 0.80