Allison Transmission Hldngs I shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 275k | 84.88 |
| 2025-06-30 | $41M | 432k | 94.99 |
| 2025-03-31 | $32M | 332k | 95.67 |
| 2024-12-31 | $33M | 304k | 108.06 |
| 2024-09-30 | $27M | 276k | 96.07 |
| 2024-06-30 | $28M | 367k | 75.90 |
| 2024-03-31 | $22M | 265k | 81.16 |
| 2023-12-31 | $10M | 178k | 58.15 |
| 2023-09-30 | $10M | 172k | 59.06 |
| 2023-06-30 | $16M | 343k | 45.24 |
| 2023-03-31 | $16M | 343k | 45.24 |
| 2022-12-31 | $13M | 303k | 41.60 |
| 2022-09-30 | $6.4M | 188k | 33.76 |
| 2022-06-30 | $8.6M | 223k | 38.45 |
| 2022-03-31 | $7.4M | 187k | 39.26 |
| 2021-12-31 | $6.7M | 184k | 36.35 |
| 2021-09-30 | $6.6M | 188k | 35.32 |
| 2021-06-30 | $7.0M | 176k | 39.74 |
| 2021-03-31 | $7.7M | 189k | 40.83 |
| 2020-12-31 | $6.5M | 184k | 35.14 |
| 2020-09-30 | $6.5M | 184k | 35.14 |
| 2020-06-30 | $6.7M | 183k | 36.78 |
| 2020-03-31 | $5.6M | 171k | 32.61 |
| 2019-12-31 | $7.3M | 151k | 48.32 |
| 2019-09-30 | $8.1M | 173k | 47.05 |
| 2019-06-30 | $8.0M | 174k | 46.35 |
| 2019-03-31 | $7.6M | 168k | 44.92 |
| 2018-12-31 | $9.3M | 212k | 43.91 |
| 2018-09-30 | $8.2M | 158k | 52.01 |
| 2018-06-30 | $11M | 259k | 40.49 |
| 2018-03-31 | $7.4M | 190k | 39.06 |
| 2017-12-31 | $5.6M | 130k | 43.07 |
| 2017-09-30 | $4.8M | 128k | 37.53 |
| 2017-06-30 | $4.0M | 106k | 37.51 |
| 2017-03-31 | $3.2M | 89k | 36.06 |
| 2016-12-31 | $2.6M | 79k | 33.67 |
| 2016-09-30 | $3.5M | 123k | 28.68 |
| 2016-06-30 | $3.4M | 121k | 28.23 |
| 2016-03-31 | $3.3M | 122k | 26.94 |
| 2015-12-31 | $3.4M | 133k | 25.88 |
| 2015-09-30 | $4.0M | 150k | 26.67 |
| 2015-06-30 | $3.0M | 104k | 29.26 |
| 2015-03-31 | $2.8M | 88k | 31.94 |
| 2014-12-31 | $2.8M | 82k | 33.90 |
| 2014-09-30 | $2.0M | 71k | 28.48 |
| 2014-06-30 | $1.9M | 62k | 31.11 |
| 2014-03-31 | $1.6M | 53k | 29.95 |
| 2013-12-31 | $687k | 25k | 27.59 |
| 2013-09-30 | $373k | 15k | 25.04 |
| 2013-06-30 | $279k | 12k | 23.06 |
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