Fresh Del Monte Produce shares owned by UBS Group
Quarter-by-quarter ownership of Fresh Del Monte Produce (FDP) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Fresh Del Monte Produce
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Quarterly reported holdings in Fresh Del Monte Produce by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 89k | 26.25 |
| 2023-09-30 | $2.4M | 93k | 25.84 |
| 2023-06-30 | $1.6M | 61k | 25.71 |
| 2023-03-31 | $2.4M | 79k | 30.11 |
| 2022-12-31 | $1.8M | 70k | 26.19 |
| 2022-09-30 | $790k | 34k | 23.18 |
| 2022-06-30 | $0 | 2.2k | 0.00 |
| 2022-03-31 | $284k | 11k | 25.93 |
| 2021-12-31 | $541k | 20k | 27.61 |
| 2021-09-30 | $370k | 12k | 32.21 |
| 2021-06-30 | $570k | 17k | 32.91 |
| 2021-03-31 | $873k | 31k | 28.62 |
| 2020-12-31 | $728k | 30k | 24.06 |
| 2020-09-30 | $701k | 31k | 22.90 |
| 2020-06-30 | $734k | 30k | 24.62 |
| 2020-03-31 | $662k | 24k | 27.59 |
| 2019-12-31 | $1.3M | 38k | 35.03 |
| 2019-09-30 | $742k | 22k | 34.10 |
| 2019-06-30 | $1.6M | 35k | 45.45 |
| 2019-03-31 | $5.5M | 185k | 29.63 |
| 2018-12-31 | $318k | 9.8k | 32.26 |
| 2018-09-30 | $506k | 15k | 33.85 |
| 2018-06-30 | $1.0M | 23k | 44.80 |
| 2018-03-31 | $1.1M | 24k | 45.25 |
| 2017-12-31 | $7.2M | 152k | 47.67 |
| 2017-09-30 | $2.5M | 56k | 45.45 |
| 2017-06-30 | $1.5M | 30k | 50.89 |
| 2017-03-31 | $1.9M | 32k | 59.21 |
| 2016-12-31 | $1.5M | 25k | 60.65 |
| 2016-09-30 | $894k | 15k | 59.89 |
| 2016-06-30 | $891k | 17k | 54.00 |
| 2016-03-31 | $1.2M | 28k | 42.00 |
| 2015-12-31 | $5.4M | 139k | 38.88 |
| 2015-09-30 | $4.9M | 123k | 40.00 |
| 2015-03-31 | $5.7M | 142k | 40.23 |