Huntington Ingalls Inds shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Huntington Ingalls Inds
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Quarterly reported holdings in Huntington Ingalls Inds by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 121k | 259.64 |
| 2023-09-30 | $25M | 120k | 204.58 |
| 2023-06-30 | $25M | 120k | 207.02 |
| 2023-03-31 | $25M | 120k | 207.02 |
| 2022-12-31 | $55M | 237k | 230.68 |
| 2022-09-30 | $24M | 109k | 221.50 |
| 2022-06-30 | $27M | 126k | 217.82 |
| 2022-03-31 | $29M | 143k | 199.44 |
| 2021-12-31 | $27M | 142k | 186.74 |
| 2021-09-30 | $27M | 140k | 193.06 |
| 2021-06-30 | $30M | 141k | 210.75 |
| 2021-03-31 | $32M | 154k | 205.85 |
| 2020-12-31 | $20M | 140k | 140.75 |
| 2020-09-30 | $20M | 140k | 140.75 |
| 2020-06-30 | $24M | 136k | 174.49 |
| 2020-03-31 | $29M | 161k | 182.21 |
| 2019-12-31 | $40M | 160k | 250.88 |
| 2019-09-30 | $42M | 199k | 211.79 |
| 2019-06-30 | $44M | 195k | 224.74 |
| 2019-03-31 | $42M | 204k | 207.20 |
| 2018-12-31 | $40M | 208k | 190.31 |
| 2018-09-30 | $52M | 202k | 256.08 |
| 2018-06-30 | $40M | 184k | 216.79 |
| 2018-03-31 | $38M | 147k | 257.76 |
| 2017-12-31 | $28M | 117k | 235.70 |
| 2017-09-30 | $27M | 119k | 226.44 |
| 2017-06-30 | $20M | 107k | 186.16 |
| 2017-03-31 | $20M | 99k | 200.24 |
| 2016-12-31 | $15M | 84k | 184.26 |
| 2016-09-30 | $9.1M | 60k | 153.43 |
| 2016-06-30 | $8.3M | 50k | 168.07 |
| 2016-03-31 | $7.9M | 58k | 136.96 |
| 2015-12-31 | $7.2M | 57k | 126.86 |
| 2015-09-30 | $4.4M | 41k | 107.23 |
| 2015-06-30 | $3.9M | 35k | 112.57 |
| 2015-03-31 | $5.9M | 42k | 140.15 |
| 2014-12-31 | $6.3M | 56k | 112.48 |
| 2014-09-30 | $6.3M | 60k | 104.20 |
| 2014-06-30 | $5.6M | 59k | 94.58 |
| 2014-03-31 | $5.9M | 57k | 102.25 |
| 2013-12-31 | $3.5M | 39k | 90.00 |
| 2013-09-30 | $2.1M | 31k | 67.40 |
| 2013-06-30 | $1.8M | 31k | 56.49 |
More positions owned by Ubs Global Asset Management Americas
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