Centene Corporation shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Centene Corporation (CNC) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Centene Corporation
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Quarterly reported holdings in Centene Corporation by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $175M | 4.9M | 35.68 |
| 2025-06-30 | $277M | 5.1M | 54.28 |
| 2025-03-31 | $292M | 4.8M | 60.71 |
| 2024-12-31 | $283M | 4.7M | 60.58 |
| 2024-09-30 | $434M | 5.8M | 75.28 |
| 2024-06-30 | $370M | 5.6M | 66.30 |
| 2024-03-31 | $425M | 5.4M | 78.48 |
| 2023-12-31 | $468M | 6.3M | 74.21 |
| 2023-09-30 | $405M | 5.9M | 68.88 |
| 2023-06-30 | $268M | 4.2M | 63.21 |
| 2023-03-31 | $268M | 4.2M | 63.21 |
| 2022-12-31 | $355M | 4.3M | 82.01 |
| 2022-09-30 | $353M | 4.5M | 77.81 |
| 2022-06-30 | $404M | 4.8M | 84.61 |
| 2022-03-31 | $422M | 5.0M | 84.19 |
| 2021-12-31 | $382M | 4.6M | 82.40 |
| 2021-09-30 | $245M | 3.9M | 62.31 |
| 2021-06-30 | $320M | 4.4M | 72.93 |
| 2021-03-31 | $270M | 4.2M | 63.91 |
| 2020-12-31 | $164M | 2.8M | 58.33 |
| 2020-09-30 | $164M | 2.8M | 58.33 |
| 2020-06-30 | $171M | 2.7M | 63.55 |
| 2020-03-31 | $164M | 2.8M | 59.41 |
| 2019-12-31 | $117M | 1.9M | 62.87 |
| 2019-09-30 | $75M | 1.7M | 43.26 |
| 2019-06-30 | $92M | 1.8M | 52.44 |
| 2019-03-31 | $96M | 1.8M | 53.10 |
| 2018-12-31 | $136M | 1.2M | 115.30 |
| 2018-09-30 | $180M | 1.2M | 144.78 |
| 2018-06-30 | $166M | 1.3M | 123.21 |
| 2018-03-31 | $153M | 1.4M | 106.87 |
| 2017-12-31 | $88M | 876k | 100.88 |
| 2017-09-30 | $84M | 873k | 96.77 |
| 2017-06-30 | $71M | 886k | 79.88 |
| 2017-03-31 | $33M | 456k | 71.26 |
| 2016-12-31 | $103M | 1.8M | 56.51 |
| 2016-09-30 | $159M | 2.4M | 66.97 |
| 2016-06-30 | $30M | 421k | 71.37 |
| 2016-03-31 | $31M | 507k | 61.58 |
| 2015-12-31 | $31M | 469k | 65.81 |
| 2015-09-30 | $19M | 344k | 54.24 |
| 2015-06-30 | $23M | 286k | 80.39 |
| 2015-03-31 | $19M | 273k | 70.68 |
| 2014-12-31 | $11M | 108k | 103.67 |
| 2014-09-30 | $12M | 146k | 82.68 |
| 2014-06-30 | $11M | 142k | 75.53 |
| 2014-03-31 | $8.4M | 135k | 62.25 |
| 2013-12-31 | $7.8M | 133k | 58.95 |
| 2013-09-30 | $4.6M | 71k | 63.96 |
| 2013-06-30 | $5.8M | 110k | 52.47 |
More positions owned by Ubs Global Asset Management Americas
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