Hasbro shares owned by UBS Group
Historical chart of UBS Group investment in Hasbro
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All positions including Hasbro held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hasbro by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 330k | 51.06 |
| 2023-09-30 | $18M | 270k | 66.14 |
| 2023-06-30 | $15M | 226k | 64.77 |
| 2023-03-31 | $22M | 408k | 53.69 |
| 2022-12-31 | $25M | 403k | 61.01 |
| 2022-09-30 | $0 | 233k | 0.00 |
| 2022-06-30 | $20M | 245k | 81.88 |
| 2022-03-31 | $20M | 246k | 81.90 |
| 2021-12-31 | $18M | 180k | 101.78 |
| 2021-09-30 | $19M | 216k | 89.22 |
| 2021-06-30 | $19M | 202k | 94.52 |
| 2021-03-31 | $26M | 269k | 96.12 |
| 2020-12-31 | $27M | 286k | 93.59 |
| 2020-09-30 | $28M | 340k | 82.73 |
| 2020-06-30 | $18M | 238k | 74.95 |
| 2020-03-31 | $29M | 398k | 71.55 |
| 2019-12-31 | $55M | 525k | 105.60 |
| 2019-09-30 | $79M | 667k | 118.69 |
| 2019-06-30 | $32M | 306k | 105.68 |
| 2019-03-31 | $15M | 175k | 85.34 |
| 2018-12-31 | $21M | 257k | 81.08 |
| 2018-09-30 | $56M | 534k | 105.19 |
| 2018-06-30 | $14M | 153k | 92.26 |
| 2018-03-31 | $22M | 336k | 66.67 |
| 2017-12-31 | $33M | 360k | 91.55 |
| 2017-09-30 | $13M | 129k | 97.67 |
| 2017-06-30 | $18M | 164k | 111.51 |
| 2017-03-31 | $28M | 283k | 99.82 |
| 2016-12-31 | $8.9M | 114k | 77.79 |
| 2016-09-30 | $9.9M | 125k | 79.33 |
| 2016-06-30 | $9.3M | 111k | 83.98 |
| 2016-03-31 | $8.3M | 104k | 79.71 |
| 2015-12-31 | $11M | 159k | 67.36 |
| 2015-09-30 | $24M | 325k | 72.14 |
| 2015-03-31 | $4.5M | 69k | 65.00 |