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Fresh Del Monte Produce shares owned by Ubs Global Asset Management Americas

Quarter-by-quarter ownership of Fresh Del Monte Produce (FDP) shares owned by Ubs Global Asset Management Americas from 13F filings

Historical chart of Ubs Global Asset Management Americas investment in Fresh Del Monte Produce

Tip: Access up to 7 years of quarterly data

All positions including Fresh Del Monte Produce held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fresh Del Monte Produce by Ubs Global Asset Management Americas

Quarter filed Position value Share count Share price at filing
2023-12-31 $948k 36k 26.25
2023-09-30 $857k 33k 25.84
2023-06-30 $1.2M 39k 30.11
2023-03-31 $1.2M 39k 30.11
2022-12-31 $951k 36k 26.19
2022-09-30 $891k 38k 23.24
2022-06-30 $1.1M 38k 29.53
2022-03-31 $1.0M 40k 25.91
2021-12-31 $1.1M 40k 27.60
2021-09-30 $1.3M 40k 32.22
2021-06-30 $1.1M 34k 32.88
2021-03-31 $821k 29k 28.63
2020-12-31 $729k 32k 22.92
2020-09-30 $729k 32k 22.92
2020-06-30 $687k 28k 24.62
2020-03-31 $797k 29k 27.61
2019-12-31 $1.3M 36k 34.98
2019-09-30 $1.2M 34k 34.11
2019-06-30 $752k 28k 26.95
2019-03-31 $680k 25k 27.03
2018-12-31 $631k 22k 28.27
2018-09-30 $939k 28k 33.89
2018-06-30 $1.2M 28k 44.55
2018-03-31 $1.3M 28k 45.24
2017-12-31 $1.0M 22k 47.67
2017-09-30 $989k 22k 45.46
2017-06-30 $996k 20k 50.91
2017-03-31 $1.3M 22k 59.23
2016-12-31 $943k 16k 60.57
2016-09-30 $1.8M 30k 59.85
2016-06-30 $1.5M 28k 54.38
2016-03-31 $1.2M 27k 42.04
2015-12-31 $1.4M 35k 38.82
2015-09-30 $1.4M 35k 39.55
2015-06-30 $878k 23k 38.68
2015-03-31 $856k 22k 38.91
2014-12-31 $704k 21k 33.53
2014-09-30 $606k 19k 31.90
2014-06-30 $533k 17k 30.64
2014-03-31 $480k 17k 27.59
2013-12-31 $492k 17k 28.28
2013-09-30 $1.2M 41k 29.67
2013-06-30 $1.1M 41k 27.88

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Top funds holding Fresh Del Monte Produce

Vanguard Group
Dimensional Fund Advisors
Charles Schwab Investment Management
Millennium Management
Robeco Investment Management
Allianz Asset Management
Victory Capital Management
Jpmorgan Chase & Co
Invenomic Capital Management
AQR Capital Management
Bank of New York Mellon
LSV Asset Management
Two Sigma Investments
Two Sigma Advisers
Principal Financial Group

View all funds holding Fresh Del Monte Produce