Dillard's shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Dillard's (DDS) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Dillard's
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Quarterly reported holdings in Dillard's by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 5.2k | 403.65 |
| 2023-09-30 | $1.7M | 5.2k | 330.81 |
| 2023-06-30 | $2.1M | 6.7k | 307.68 |
| 2023-03-31 | $2.1M | 6.7k | 307.68 |
| 2022-12-31 | $2.4M | 7.4k | 323.20 |
| 2022-09-30 | $2.3M | 8.6k | 272.76 |
| 2022-06-30 | $1.8M | 8.3k | 220.57 |
| 2022-03-31 | $2.6M | 9.9k | 268.39 |
| 2021-12-31 | $2.4M | 9.9k | 245.02 |
| 2021-09-30 | $1.7M | 10k | 172.52 |
| 2021-06-30 | $1.9M | 11k | 180.88 |
| 2021-03-31 | $935k | 9.7k | 96.57 |
| 2020-12-31 | $224k | 6.1k | 36.52 |
| 2020-09-30 | $224k | 6.1k | 36.52 |
| 2020-03-31 | $559k | 15k | 36.95 |
| 2019-12-31 | $1.2M | 17k | 73.48 |
| 2019-09-30 | $921k | 14k | 66.11 |
| 2019-06-30 | $818k | 13k | 62.28 |
| 2019-03-31 | $938k | 13k | 72.02 |
| 2018-12-31 | $1.0M | 17k | 60.31 |
| 2018-09-30 | $1.3M | 17k | 76.34 |
| 2018-06-30 | $1.8M | 19k | 94.50 |
| 2018-03-31 | $1.3M | 16k | 80.34 |
| 2017-12-31 | $764k | 13k | 60.05 |
| 2017-09-30 | $1.0M | 18k | 56.07 |
| 2017-06-30 | $1.0M | 18k | 57.69 |
| 2017-03-31 | $1.2M | 23k | 52.24 |
| 2016-12-31 | $1.1M | 17k | 62.68 |
| 2016-09-30 | $1.5M | 24k | 63.04 |
| 2016-06-30 | $1.4M | 23k | 60.52 |
| 2016-03-31 | $21M | 248k | 84.91 |
| 2015-12-31 | $22M | 327k | 65.71 |
| 2015-09-30 | $19M | 215k | 87.39 |
| 2015-06-30 | $2.1M | 20k | 105.16 |
| 2015-03-31 | $2.6M | 19k | 136.52 |
| 2014-12-31 | $2.3M | 18k | 125.18 |
| 2014-09-30 | $2.0M | 18k | 108.97 |
| 2014-06-30 | $2.1M | 18k | 116.62 |
| 2014-03-31 | $1.7M | 18k | 92.44 |
| 2013-12-31 | $6.4M | 66k | 97.22 |
| 2013-09-30 | $5.1M | 65k | 78.29 |
| 2013-06-30 | $2.4M | 29k | 81.95 |
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