B&G Foods shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of B&G Foods (BGS) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in B&G Foods
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Quarterly reported holdings in B&G Foods by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 113k | 10.50 |
| 2023-09-30 | $1.1M | 113k | 9.89 |
| 2023-06-30 | $1.8M | 114k | 15.53 |
| 2023-03-31 | $1.8M | 114k | 15.53 |
| 2022-12-31 | $973k | 87k | 11.15 |
| 2022-09-30 | $1.0M | 61k | 16.49 |
| 2022-06-30 | $1.9M | 79k | 23.78 |
| 2022-03-31 | $2.1M | 77k | 26.98 |
| 2021-12-31 | $2.7M | 88k | 30.73 |
| 2021-09-30 | $2.7M | 91k | 29.89 |
| 2021-06-30 | $2.9M | 87k | 32.80 |
| 2021-03-31 | $2.7M | 87k | 31.06 |
| 2020-12-31 | $1.9M | 70k | 27.77 |
| 2020-09-30 | $1.9M | 70k | 27.77 |
| 2020-06-30 | $1.8M | 76k | 24.38 |
| 2020-03-31 | $1.2M | 64k | 18.09 |
| 2019-12-31 | $1.1M | 62k | 17.93 |
| 2019-09-30 | $1.4M | 74k | 18.91 |
| 2019-06-30 | $1.5M | 71k | 20.80 |
| 2019-03-31 | $1.6M | 66k | 24.42 |
| 2018-12-31 | $1.6M | 55k | 28.91 |
| 2018-09-30 | $1.5M | 53k | 27.45 |
| 2018-06-30 | $1.6M | 52k | 29.90 |
| 2018-03-31 | $8.6M | 364k | 23.70 |
| 2017-12-31 | $13M | 373k | 35.15 |
| 2017-09-30 | $12M | 375k | 31.85 |
| 2017-06-30 | $10M | 287k | 35.60 |
| 2017-03-31 | $12M | 305k | 40.25 |
| 2016-12-31 | $14M | 316k | 43.80 |
| 2016-09-30 | $17M | 350k | 49.18 |
| 2016-06-30 | $17M | 354k | 48.20 |
| 2016-03-31 | $8.3M | 239k | 34.81 |
| 2015-12-31 | $1.6M | 47k | 34.98 |
| 2015-09-30 | $1.8M | 49k | 36.43 |
| 2015-06-30 | $890k | 31k | 28.53 |
| 2015-03-31 | $730k | 25k | 29.44 |
| 2014-12-31 | $706k | 24k | 29.92 |
| 2014-09-30 | $485k | 18k | 27.56 |
| 2014-06-30 | $575k | 18k | 32.67 |
| 2014-03-31 | $530k | 18k | 30.12 |
| 2013-12-31 | $597k | 18k | 33.92 |
| 2013-09-30 | $611k | 18k | 34.52 |
| 2013-06-30 | $603k | 18k | 34.07 |
More positions owned by Ubs Global Asset Management Americas
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