Dillard's shares owned by Ubs
Historical chart of Ubs investment in Dillard's
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All positions including Dillard's held by Ubs consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dillard's by Ubs
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-09-30 | $245M | 2.3M | 109.01 |
| 2014-06-30 | $273M | 2.3M | 116.61 |
| 2014-03-31 | $176M | 1.9M | 92.40 |
| 2013-12-31 | $120M | 1.2M | 97.21 |
| 2013-09-30 | $26M | 325k | 78.30 |
| 2013-06-30 | $136k | 1.6k | 82.58 |
| 2013-03-31 | $384k | 4.9k | 78.57 |
| 2012-12-31 | $1.5M | 18k | 83.77 |
| 2012-09-30 | $3.0M | 41k | 72.32 |
| 2012-06-30 | $3.2M | 50k | 63.68 |
| 2012-03-31 | $3.5M | 55k | 63.02 |
| 2011-09-30 | $1.9M | 43k | 43.52 |
| 2011-03-31 | $8.7M | 218k | 40.09 |
| 2010-12-31 | $1.7M | 45k | 37.89 |