National Beverage shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in National Beverage
Tip: Access up to 7 years of quarterly data
All positions including National Beverage held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in National Beverage by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 35k | 36.92 |
| 2025-06-30 | $2.7M | 63k | 43.24 |
| 2025-03-31 | $1.4M | 33k | 41.54 |
| 2024-12-31 | $859k | 20k | 42.67 |
| 2024-09-30 | $1.3M | 28k | 46.94 |
| 2024-06-30 | $1.8M | 36k | 51.24 |
| 2024-03-31 | $723k | 15k | 47.46 |
| 2023-12-31 | $757k | 15k | 49.72 |
| 2023-09-30 | $716k | 15k | 47.02 |
| 2023-06-30 | $803k | 15k | 52.72 |
| 2023-03-31 | $803k | 15k | 52.72 |
| 2022-12-31 | $709k | 15k | 46.53 |
| 2022-09-30 | $717k | 19k | 38.54 |
| 2022-06-30 | $911k | 19k | 48.94 |
| 2022-03-31 | $1.0M | 23k | 43.50 |
| 2021-12-31 | $952k | 21k | 45.33 |
| 2021-09-30 | $1.2M | 24k | 52.49 |
| 2021-06-30 | $842k | 18k | 47.23 |
| 2021-03-31 | $876k | 18k | 48.91 |
| 2020-12-31 | $627k | 9.2k | 68.01 |
| 2020-09-30 | $627k | 9.2k | 68.01 |
| 2020-06-30 | $525k | 8.6k | 61.02 |
| 2020-03-31 | $209k | 4.9k | 42.65 |
| 2019-12-31 | $538k | 11k | 51.02 |
| 2019-09-30 | $473k | 11k | 44.36 |
| 2019-06-30 | $211k | 4.7k | 44.63 |
| 2019-03-31 | $241k | 4.2k | 57.73 |
| 2018-12-31 | $503k | 7.0k | 71.77 |
| 2018-09-30 | $822k | 7.0k | 116.62 |
| 2018-06-30 | $603k | 5.6k | 106.90 |
| 2018-03-31 | $251k | 2.8k | 89.02 |
| 2017-12-31 | $492k | 5.0k | 97.44 |
| 2017-09-30 | $811k | 6.5k | 124.05 |
| 2017-06-30 | $260k | 2.8k | 93.56 |
| 2017-03-31 | $235k | 2.8k | 84.53 |
| 2016-12-31 | $9.0k | 176 | 51.14 |
| 2016-09-30 | $374k | 8.5k | 44.00 |
| 2016-06-30 | $471k | 7.5k | 62.80 |
| 2016-03-31 | $317k | 7.5k | 42.27 |
| 2015-12-31 | $341k | 7.5k | 45.47 |
| 2015-09-30 | $221k | 7.2k | 30.69 |
More positions owned by Ubs Global Asset Management Americas
View all positions for Ubs Global Asset Management Americas