Alliance Data Systems Corporation shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Alliance Data Systems Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $2.1M | 64k | 32.94 |
2023-09-30 | $3.5M | 103k | 34.20 |
2023-06-30 | $3.1M | 101k | 30.32 |
2023-03-31 | $3.1M | 101k | 30.32 |
2022-12-31 | $33M | 876k | 37.66 |
2022-09-30 | $3.0M | 94k | 31.45 |
2022-06-30 | $3.9M | 106k | 37.06 |
2022-03-31 | $7.3M | 131k | 56.15 |
2021-12-31 | $8.6M | 129k | 66.57 |
2021-09-30 | $13M | 127k | 100.89 |
2021-06-30 | $13M | 125k | 104.19 |
2021-03-31 | $14M | 120k | 112.09 |
2020-12-31 | $4.6M | 110k | 41.98 |
2020-09-30 | $4.6M | 110k | 41.98 |
2020-06-30 | $5.9M | 131k | 45.12 |
2020-03-31 | $15M | 448k | 33.65 |
2019-12-31 | $28M | 246k | 112.20 |
2019-09-30 | $42M | 330k | 128.13 |
2019-06-30 | $51M | 363k | 140.13 |
2019-03-31 | $59M | 337k | 174.98 |
2018-12-31 | $50M | 333k | 150.08 |
2018-09-30 | $70M | 298k | 236.16 |
2018-06-30 | $74M | 315k | 233.20 |
2018-03-31 | $51M | 239k | 212.86 |
2017-12-31 | $55M | 216k | 253.48 |
2017-09-30 | $45M | 205k | 221.55 |
2017-06-30 | $46M | 179k | 256.69 |
2017-03-31 | $42M | 168k | 249.00 |
2016-12-31 | $37M | 161k | 228.52 |
2016-09-30 | $36M | 166k | 214.57 |
2016-06-30 | $33M | 168k | 195.88 |
2016-03-31 | $66M | 301k | 220.00 |
2015-12-31 | $95M | 342k | 276.63 |
2015-09-30 | $110M | 426k | 258.99 |
2015-06-30 | $113M | 388k | 291.93 |
2015-03-31 | $98M | 330k | 296.26 |
2014-12-31 | $69M | 241k | 286.05 |
2014-09-30 | $57M | 230k | 248.27 |
2014-06-30 | $61M | 217k | 281.24 |
2014-03-31 | $46M | 170k | 272.46 |
2013-12-31 | $60M | 229k | 262.92 |
2013-09-30 | $47M | 222k | 211.55 |
2013-06-30 | $42M | 231k | 180.95 |
2011-12-31 | $21M | 202k | 103.83 |
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