Bank of New York Mellon Corporation shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $308M | 5.4M | 57.62 |
| 2023-12-31 | $280M | 5.4M | 52.05 |
| 2023-09-30 | $224M | 5.3M | 42.65 |
| 2023-06-30 | $220M | 4.8M | 45.44 |
| 2023-03-31 | $220M | 4.8M | 45.44 |
| 2022-12-31 | $205M | 4.5M | 45.52 |
| 2022-09-30 | $185M | 4.8M | 38.52 |
| 2022-06-30 | $200M | 4.8M | 41.71 |
| 2022-03-31 | $278M | 5.6M | 49.63 |
| 2021-12-31 | $315M | 5.4M | 58.08 |
| 2021-09-30 | $292M | 5.6M | 51.84 |
| 2021-06-30 | $267M | 5.2M | 51.23 |
| 2021-03-31 | $241M | 5.1M | 47.29 |
| 2020-12-31 | $147M | 4.3M | 34.34 |
| 2020-09-30 | $147M | 4.3M | 34.34 |
| 2020-06-30 | $154M | 4.0M | 38.65 |
| 2020-03-31 | $124M | 3.7M | 33.68 |
| 2019-12-31 | $194M | 3.8M | 50.33 |
| 2019-09-30 | $149M | 3.3M | 45.21 |
| 2019-06-30 | $147M | 3.3M | 44.15 |
| 2019-03-31 | $192M | 3.8M | 50.43 |
| 2018-12-31 | $172M | 3.7M | 47.07 |
| 2018-09-30 | $194M | 3.8M | 50.99 |
| 2018-06-30 | $321M | 6.0M | 53.93 |
| 2018-03-31 | $294M | 5.7M | 51.53 |
| 2017-12-31 | $289M | 5.4M | 53.86 |
| 2017-09-30 | $167M | 3.1M | 53.02 |
| 2017-06-30 | $178M | 3.5M | 51.02 |
| 2017-03-31 | $160M | 3.4M | 47.23 |
| 2016-12-31 | $155M | 3.3M | 47.38 |
| 2016-09-30 | $111M | 2.8M | 39.88 |
| 2016-06-30 | $105M | 2.7M | 38.85 |
| 2016-03-31 | $99M | 2.7M | 36.83 |
| 2015-12-31 | $111M | 2.7M | 41.22 |
| 2015-09-30 | $133M | 3.4M | 39.15 |
| 2015-06-30 | $158M | 3.8M | 41.97 |
| 2015-03-31 | $147M | 3.7M | 40.24 |
| 2014-12-31 | $157M | 3.9M | 40.57 |
| 2014-09-30 | $151M | 3.9M | 38.73 |
| 2014-06-30 | $143M | 3.8M | 37.48 |
| 2014-03-31 | $132M | 3.7M | 35.29 |
| 2013-12-31 | $122M | 3.5M | 34.94 |
| 2013-09-30 | $103M | 3.4M | 30.19 |
| 2013-06-30 | $97M | 3.5M | 28.05 |
More positions owned by Ubs Global Asset Management Americas
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