Western Digital Corp note 1.500% 2/0 shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Western Digital Corp note 1.500% 2/0 shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Western Digital Corp note 1.500% 2/0
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Quarterly reported holdings in Western Digital Corp note 1.500% 2/0 by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $48M | 49M | 0.98 |
| 2023-06-30 | $51M | 52M | 0.96 |
| 2023-03-31 | $51M | 52M | 0.96 |
| 2022-12-31 | $46M | 48M | 0.95 |
| 2022-09-30 | $49M | 52M | 0.94 |
| 2022-03-31 | $64M | 66M | 0.96 |
| 2021-12-31 | $72M | 71M | 1.01 |
| 2021-09-30 | $76M | 76M | 1.01 |
| 2021-06-30 | $71M | 67M | 1.06 |
| 2021-03-31 | $68M | 67M | 1.02 |
| 2020-12-31 | $55M | 57M | 0.96 |
| 2020-09-30 | $55M | 57M | 0.96 |
| 2020-06-30 | $48M | 51M | 0.94 |
| 2020-03-31 | $46M | 52M | 0.88 |
| 2019-12-31 | $54M | 55M | 0.98 |
| 2019-09-30 | $53M | 55M | 0.97 |
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