Carlyle Group shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Carlyle Group (CG) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Carlyle Group
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Quarterly reported holdings in Carlyle Group by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $85M | 1.3M | 62.70 |
| 2025-06-30 | $81M | 1.6M | 51.40 |
| 2025-03-31 | $70M | 1.6M | 43.59 |
| 2024-12-31 | $59M | 1.2M | 50.49 |
| 2024-09-30 | $61M | 1.4M | 43.06 |
| 2024-06-30 | $55M | 1.4M | 40.15 |
| 2024-03-31 | $32M | 672k | 46.91 |
| 2023-12-31 | $27M | 675k | 40.69 |
| 2023-09-30 | $19M | 634k | 30.16 |
| 2023-06-30 | $20M | 636k | 31.06 |
| 2023-03-31 | $20M | 636k | 31.06 |
| 2022-12-31 | $19M | 620k | 29.84 |
| 2022-09-30 | $16M | 624k | 25.84 |
| 2022-06-30 | $23M | 740k | 31.66 |
| 2022-03-31 | $25M | 501k | 48.91 |
| 2021-12-31 | $27M | 493k | 54.90 |
| 2021-09-30 | $42M | 892k | 47.28 |
| 2021-06-30 | $21M | 460k | 46.48 |
| 2021-03-31 | $23M | 633k | 36.76 |
| 2020-12-31 | $12M | 469k | 24.67 |
| 2020-09-30 | $12M | 469k | 24.67 |
| 2020-06-30 | $6.7M | 240k | 27.90 |
More positions owned by Ubs Global Asset Management Americas
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