Ubs Global Asset Management Americas »

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

Tip: Access up to 7 years of quarterly data

All positions including Allison Transmission Hldngs I held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Allison Transmission Hldngs I by Ubs Global Asset Management Americas

Quarter filed Position value Share count Share price at filing
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

More positions owned by Ubs Global Asset Management Americas

Microsoft Corp Equity Us Cm (MSFT)
Apple Equity Us Cm (AAPL)
Amazon Equity Us Cm (AMZN)
Nvidia Corp Equity Us Cm (NVDA)
Alphabet Inc Cl A Equity Us Cm (GOOGL)
Tesla Equity Us Cm (TSLA)
Meta Platforms Equity Us Cm (META)
Alphabet Inc Cl C Equity Us Cm (GOOG)
Unitedhealth Group Equity Us Cm (UNH)
Broadcom Equity Us Cm (AVGO)
Adobe Equity Us Cm (ADBE)
Eli Lilly &#38 Equity Us Cm (LLY)
Visa Inc Class A Shares Equity Us Cm (V)
Home Depot Equity Us Cm (HD)
Johnson &#38 Johnson Equity Us Cm (JNJ)

View all positions for Ubs Global Asset Management Americas

Top funds holding Allison Transmission Hldngs I

Vanguard Group
LSV Asset Management
AQR Capital Management
Dimensional Fund Advisors
Robeco Investment Management
Seizert Capital Partners
Pacer Advisors
Copeland Capital Management
Norges Bank Investment Management
Allianz Asset Management
Daniel D. Thurber
Federated Investors
Citadel Advisors
Jacobs Levy Equity Management
Charles Schwab Investment Management

View all funds holding Allison Transmission Hldngs I