Henry Schein shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $70M | 921k | 75.71 |
| 2023-09-30 | $69M | 922k | 74.25 |
| 2023-06-30 | $81M | 999k | 81.54 |
| 2023-03-31 | $81M | 999k | 81.54 |
| 2022-12-31 | $80M | 1.0M | 79.87 |
| 2022-09-30 | $69M | 1.0M | 65.77 |
| 2022-06-30 | $81M | 1.0M | 76.74 |
| 2022-03-31 | $91M | 1.0M | 87.19 |
| 2021-12-31 | $80M | 1.0M | 77.53 |
| 2021-09-30 | $79M | 1.0M | 76.16 |
| 2021-06-30 | $77M | 1.0M | 74.19 |
| 2021-03-31 | $79M | 1.1M | 69.24 |
| 2020-12-31 | $71M | 1.2M | 58.78 |
| 2020-09-30 | $71M | 1.2M | 58.78 |
| 2020-06-30 | $64M | 1.1M | 58.39 |
| 2020-03-31 | $48M | 954k | 50.52 |
| 2019-12-31 | $61M | 916k | 66.72 |
| 2019-09-30 | $57M | 892k | 63.50 |
| 2019-06-30 | $55M | 790k | 69.90 |
| 2019-03-31 | $44M | 735k | 60.11 |
| 2018-12-31 | $57M | 728k | 78.52 |
| 2018-09-30 | $58M | 677k | 85.03 |
| 2018-06-30 | $50M | 681k | 72.64 |
| 2018-03-31 | $47M | 699k | 67.21 |
| 2017-12-31 | $42M | 599k | 69.88 |
| 2017-09-30 | $50M | 611k | 81.99 |
| 2017-06-30 | $126M | 687k | 183.02 |
| 2017-03-31 | $110M | 649k | 169.97 |
| 2016-12-31 | $113M | 747k | 151.69 |
| 2016-09-30 | $131M | 804k | 163.00 |
| 2016-06-30 | $142M | 802k | 176.82 |
| 2016-03-31 | $89M | 515k | 172.60 |
| 2015-12-31 | $50M | 314k | 158.22 |
| 2015-09-30 | $53M | 396k | 132.72 |
| 2015-06-30 | $59M | 417k | 142.12 |
| 2015-03-31 | $62M | 446k | 139.63 |
| 2014-12-31 | $54M | 395k | 136.15 |
| 2014-09-30 | $33M | 280k | 116.47 |
| 2014-06-30 | $33M | 276k | 118.67 |
| 2014-03-31 | $25M | 208k | 119.39 |
| 2013-12-31 | $23M | 202k | 114.23 |
| 2013-09-30 | $21M | 205k | 103.74 |
| 2013-06-30 | $20M | 205k | 95.75 |
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