Greenlight Capital Re Ltd cl a shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Greenlight Capital Re Ltd cl a (GLRE) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Greenlight Capital Re Ltd cl a
Tip: Access up to 7 years of quarterly data
All positions including Greenlight Capital Re Ltd cl a 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 Greenlight Capital Re Ltd cl a by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.2k | 290 | 14.58 |
| 2021-09-30 | $642 | 87 | 7.39 |
| 2020-12-31 | $104k | 16k | 6.73 |
| 2020-09-30 | $104k | 16k | 6.73 |
| 2020-06-30 | $211k | 32k | 6.52 |
| 2020-03-31 | $225k | 38k | 5.95 |
| 2019-12-31 | $391k | 39k | 10.11 |
| 2019-09-30 | $419k | 40k | 10.50 |
| 2019-06-30 | $322k | 38k | 8.49 |
| 2019-03-31 | $176k | 16k | 10.87 |
| 2018-12-31 | $92k | 11k | 8.62 |
| 2018-09-30 | $133k | 11k | 12.40 |
| 2018-06-30 | $152k | 11k | 14.20 |
| 2018-03-31 | $172k | 11k | 16.05 |
| 2017-12-31 | $215k | 11k | 20.10 |
| 2017-09-30 | $232k | 11k | 21.65 |
| 2017-06-30 | $224k | 11k | 20.90 |
| 2017-03-31 | $236k | 11k | 22.10 |
| 2016-09-30 | $325k | 16k | 20.44 |
| 2016-06-30 | $321k | 16k | 20.19 |
| 2016-03-31 | $346k | 16k | 21.76 |
| 2015-12-31 | $297k | 16k | 18.68 |
| 2015-09-30 | $323k | 15k | 22.28 |
| 2015-06-30 | $423k | 15k | 29.17 |
| 2015-03-31 | $382k | 12k | 31.84 |
| 2014-12-31 | $369k | 11k | 32.66 |
| 2014-09-30 | $331k | 10k | 32.45 |
| 2014-06-30 | $336k | 10k | 32.94 |
| 2014-03-31 | $335k | 10k | 32.85 |
| 2013-12-31 | $344k | 10k | 33.73 |
| 2013-09-30 | $290k | 10k | 28.43 |
| 2013-06-30 | $250k | 10k | 24.51 |
More positions owned by Ubs Global Asset Management Americas
View all positions for Ubs Global Asset Management Americas
Top funds holding Greenlight Capital Re Ltd cl a
View all funds holding Greenlight Capital Re Ltd cl a