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Grocery Outlet Hldg Corp shares owned by Ubs Global Asset Management Americas

Quarter-by-quarter ownership of Grocery Outlet Hldg Corp (GO) shares owned by Ubs Global Asset Management Americas from 13F filings

Historical chart of Ubs Global Asset Management Americas investment in Grocery Outlet Hldg Corp

Tip: Access up to 7 years of quarterly data

All positions including Grocery Outlet Hldg Corp 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 Grocery Outlet Hldg Corp by Ubs Global Asset Management Americas

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.7M 137k 26.96
2023-09-30 $3.4M 119k 28.85
2023-06-30 $3.7M 131k 28.26
2023-03-31 $3.7M 131k 28.26
2022-12-31 $3.8M 131k 29.19
2022-09-30 $4.3M 128k 33.29
2022-06-30 $6.0M 141k 42.63
2022-03-31 $4.1M 125k 32.78
2021-12-31 $3.3M 118k 28.28
2021-09-30 $2.5M 117k 21.57
2021-06-30 $4.0M 116k 34.66
2021-03-31 $18M 490k 36.89
2020-12-31 $20M 499k 39.32
2020-09-30 $20M 499k 39.32
2020-06-30 $20M 496k 40.80
2020-03-31 $16M 473k 34.34
2019-12-31 $13M 404k 32.45
2019-09-30 $11M 314k 34.68
2019-06-30 $11M 335k 32.88