Hasbro shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Hasbro (HAS) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Hasbro
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Quarterly reported holdings in Hasbro by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $57M | 1.1M | 51.06 |
| 2023-09-30 | $70M | 1.1M | 66.14 |
| 2023-06-30 | $54M | 1.0M | 53.69 |
| 2023-03-31 | $54M | 1.0M | 53.69 |
| 2022-12-31 | $65M | 1.1M | 61.01 |
| 2022-09-30 | $63M | 931k | 67.42 |
| 2022-06-30 | $72M | 882k | 81.88 |
| 2022-03-31 | $68M | 826k | 81.92 |
| 2021-12-31 | $75M | 739k | 101.78 |
| 2021-09-30 | $67M | 750k | 89.22 |
| 2021-06-30 | $60M | 634k | 94.52 |
| 2021-03-31 | $61M | 638k | 96.12 |
| 2020-12-31 | $48M | 580k | 82.72 |
| 2020-09-30 | $48M | 580k | 82.72 |
| 2020-06-30 | $44M | 589k | 74.95 |
| 2020-03-31 | $53M | 735k | 71.55 |
| 2019-12-31 | $70M | 662k | 105.61 |
| 2019-09-30 | $77M | 647k | 118.69 |
| 2019-06-30 | $59M | 562k | 105.68 |
| 2019-03-31 | $49M | 573k | 85.02 |
| 2018-12-31 | $46M | 564k | 81.25 |
| 2018-09-30 | $54M | 511k | 105.12 |
| 2018-06-30 | $45M | 489k | 92.31 |
| 2018-03-31 | $35M | 418k | 84.30 |
| 2017-12-31 | $33M | 357k | 90.89 |
| 2017-09-30 | $37M | 378k | 97.67 |
| 2017-06-30 | $37M | 333k | 111.51 |
| 2017-03-31 | $31M | 309k | 99.82 |
| 2016-12-31 | $22M | 281k | 77.80 |
| 2016-09-30 | $22M | 276k | 79.32 |
| 2016-06-30 | $24M | 286k | 84.00 |
| 2016-03-31 | $22M | 275k | 80.08 |
| 2015-12-31 | $19M | 276k | 67.37 |
| 2015-09-30 | $25M | 341k | 72.15 |
| 2015-06-30 | $28M | 374k | 74.79 |
| 2015-03-31 | $24M | 378k | 63.24 |
| 2014-12-31 | $22M | 403k | 54.99 |
| 2014-09-30 | $23M | 411k | 55.00 |
| 2014-06-30 | $22M | 406k | 53.05 |
| 2014-03-31 | $26M | 460k | 55.62 |
| 2013-12-31 | $32M | 579k | 55.01 |
| 2013-09-30 | $27M | 569k | 47.14 |
| 2013-06-30 | $25M | 547k | 44.83 |
More positions owned by Ubs Global Asset Management Americas
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