Automatic Data Processing shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $590M | 2.5M | 232.97 |
| 2023-09-30 | $617M | 2.6M | 240.58 |
| 2023-06-30 | $679M | 3.1M | 222.63 |
| 2023-03-31 | $679M | 3.1M | 222.63 |
| 2022-12-31 | $749M | 3.1M | 238.86 |
| 2022-09-30 | $684M | 3.0M | 226.19 |
| 2022-06-30 | $615M | 2.9M | 210.04 |
| 2022-03-31 | $1.2B | 5.2M | 227.54 |
| 2021-12-31 | $686M | 2.8M | 246.58 |
| 2021-09-30 | $713M | 3.6M | 199.92 |
| 2021-06-30 | $512M | 2.6M | 198.62 |
| 2021-03-31 | $383M | 2.0M | 188.47 |
| 2020-12-31 | $375M | 2.7M | 139.49 |
| 2020-09-30 | $375M | 2.7M | 139.49 |
| 2020-06-30 | $417M | 2.8M | 148.89 |
| 2020-03-31 | $562M | 4.1M | 136.68 |
| 2019-12-31 | $639M | 3.7M | 170.50 |
| 2019-09-30 | $563M | 3.5M | 161.42 |
| 2019-06-30 | $439M | 2.7M | 165.33 |
| 2019-03-31 | $416M | 2.6M | 159.74 |
| 2018-12-31 | $223M | 1.7M | 131.12 |
| 2018-09-30 | $265M | 1.8M | 150.66 |
| 2018-06-30 | $244M | 1.8M | 134.14 |
| 2018-03-31 | $226M | 2.0M | 113.48 |
| 2017-12-31 | $217M | 1.9M | 117.19 |
| 2017-09-30 | $213M | 1.9M | 109.32 |
| 2017-06-30 | $207M | 2.0M | 102.46 |
| 2017-03-31 | $212M | 2.1M | 102.39 |
| 2016-12-31 | $199M | 1.9M | 102.79 |
| 2016-09-30 | $178M | 2.0M | 88.21 |
| 2016-06-30 | $181M | 2.0M | 91.88 |
| 2016-03-31 | $177M | 2.0M | 89.71 |
| 2015-12-31 | $173M | 2.0M | 84.72 |
| 2015-09-30 | $186M | 2.3M | 80.36 |
| 2015-06-30 | $201M | 2.5M | 80.23 |
| 2015-03-31 | $198M | 2.3M | 85.64 |
| 2014-12-31 | $203M | 2.4M | 83.37 |
| 2014-09-30 | $214M | 2.6M | 83.08 |
| 2014-06-30 | $196M | 2.5M | 79.28 |
| 2014-03-31 | $179M | 2.3M | 77.26 |
| 2013-12-31 | $160M | 2.0M | 80.81 |
| 2013-09-30 | $144M | 2.0M | 72.38 |
| 2013-06-30 | $139M | 2.0M | 68.86 |
| 2011-12-31 | $77M | 1.4M | 54.00 |
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