USD.001 Central Pacific Financial shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of USD.001 Central Pacific Financial (CPF) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in USD.001 Central Pacific Financial
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Quarterly reported holdings in USD.001 Central Pacific Financial by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 57k | 19.68 |
| 2023-09-30 | $932k | 56k | 16.68 |
| 2023-06-30 | $656k | 37k | 17.90 |
| 2023-03-31 | $656k | 37k | 17.90 |
| 2022-12-31 | $701k | 35k | 20.28 |
| 2022-09-30 | $849k | 41k | 20.69 |
| 2022-06-30 | $716k | 33k | 21.45 |
| 2022-03-31 | $978k | 35k | 27.90 |
| 2021-12-31 | $987k | 35k | 28.17 |
| 2021-09-30 | $741k | 29k | 25.68 |
| 2021-06-30 | $737k | 28k | 26.06 |
| 2021-03-31 | $686k | 26k | 26.68 |
| 2020-12-31 | $349k | 26k | 13.57 |
| 2020-09-30 | $349k | 26k | 13.57 |
| 2020-06-30 | $203k | 13k | 16.03 |
| 2020-03-31 | $391k | 25k | 15.90 |
| 2019-12-31 | $809k | 27k | 29.58 |
| 2019-09-30 | $777k | 27k | 28.40 |
| 2019-06-30 | $712k | 24k | 29.96 |
| 2019-03-31 | $607k | 21k | 28.84 |
| 2018-12-31 | $261k | 11k | 24.35 |
| 2018-09-30 | $485k | 18k | 26.43 |
| 2018-06-30 | $525k | 18k | 28.65 |
| 2018-03-31 | $523k | 18k | 28.45 |
| 2017-12-31 | $548k | 18k | 29.82 |
| 2017-09-30 | $346k | 11k | 32.18 |
| 2017-06-30 | $338k | 11k | 31.47 |
| 2017-03-31 | $415k | 14k | 30.54 |
| 2016-12-31 | $210k | 6.7k | 31.35 |
| 2016-09-30 | $461k | 18k | 25.19 |
| 2016-06-30 | $432k | 18k | 23.61 |
| 2016-03-31 | $268k | 12k | 21.79 |
| 2015-12-31 | $302k | 14k | 22.05 |
| 2015-09-30 | $287k | 14k | 20.95 |
| 2015-06-30 | $325k | 14k | 23.73 |
| 2015-03-31 | $241k | 11k | 22.96 |
| 2014-12-31 | $211k | 9.8k | 21.54 |
| 2013-09-30 | $193k | 11k | 17.71 |
| 2013-06-30 | $196k | 11k | 17.98 |
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