Axalta Coating Sys shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Axalta Coating Sys (AXTA) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Axalta Coating Sys
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Quarterly reported holdings in Axalta Coating Sys by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 396k | 33.97 |
| 2023-09-30 | $11M | 421k | 26.90 |
| 2023-06-30 | $13M | 414k | 30.29 |
| 2023-03-31 | $13M | 414k | 30.29 |
| 2022-12-31 | $10M | 399k | 25.47 |
| 2022-09-30 | $8.3M | 393k | 21.06 |
| 2022-06-30 | $9.0M | 406k | 22.11 |
| 2022-03-31 | $9.0M | 365k | 24.58 |
| 2021-12-31 | $12M | 358k | 33.12 |
| 2021-09-30 | $22M | 749k | 29.19 |
| 2021-06-30 | $29M | 950k | 30.49 |
| 2021-03-31 | $48M | 1.6M | 29.58 |
| 2020-12-31 | $20M | 912k | 22.17 |
| 2020-09-30 | $20M | 912k | 22.17 |
| 2020-06-30 | $21M | 925k | 22.55 |
| 2020-03-31 | $16M | 945k | 17.27 |
| 2019-12-31 | $24M | 794k | 30.40 |
| 2019-09-30 | $22M | 723k | 30.15 |
| 2019-06-30 | $22M | 745k | 29.77 |
| 2019-03-31 | $19M | 738k | 25.21 |
| 2018-12-31 | $17M | 734k | 23.42 |
| 2018-09-30 | $19M | 667k | 29.16 |
| 2018-06-30 | $21M | 689k | 30.31 |
| 2018-03-31 | $21M | 682k | 30.19 |
| 2017-12-31 | $22M | 676k | 32.36 |
| 2017-09-30 | $19M | 658k | 28.92 |
| 2017-06-30 | $20M | 626k | 32.04 |
| 2017-03-31 | $18M | 573k | 32.20 |
| 2016-12-31 | $13M | 476k | 27.20 |
| 2016-09-30 | $13M | 441k | 28.26 |
| 2016-06-30 | $9.0M | 340k | 26.54 |
| 2016-03-31 | $8.0M | 274k | 29.17 |
| 2015-12-31 | $7.2M | 270k | 26.68 |
| 2015-09-30 | $7.5M | 297k | 25.33 |
| 2015-06-30 | $5.3M | 160k | 33.05 |
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