International Flavors & Fragrances shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of International Flavors & Fragrances (IFF) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in International Flavors & Fragrances
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Quarterly reported holdings in International Flavors & Fragrances by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $233M | 2.9M | 80.97 |
| 2023-09-30 | $120M | 1.8M | 68.17 |
| 2023-06-30 | $138M | 1.5M | 91.96 |
| 2023-03-31 | $138M | 1.5M | 91.96 |
| 2022-12-31 | $184M | 1.8M | 104.84 |
| 2022-09-30 | $147M | 1.6M | 90.83 |
| 2022-06-30 | $175M | 1.5M | 119.12 |
| 2022-03-31 | $197M | 1.5M | 131.33 |
| 2021-12-31 | $212M | 1.4M | 150.65 |
| 2021-09-30 | $239M | 1.8M | 133.72 |
| 2021-06-30 | $201M | 1.3M | 149.40 |
| 2021-03-31 | $171M | 1.2M | 139.61 |
| 2020-12-31 | $69M | 562k | 122.45 |
| 2020-09-30 | $69M | 562k | 122.45 |
| 2020-06-30 | $57M | 465k | 122.46 |
| 2020-03-31 | $58M | 568k | 102.08 |
| 2019-12-31 | $66M | 510k | 129.02 |
| 2019-09-30 | $65M | 527k | 122.69 |
| 2019-06-30 | $64M | 442k | 145.09 |
| 2019-03-31 | $57M | 445k | 128.79 |
| 2018-12-31 | $58M | 432k | 134.27 |
| 2018-09-30 | $53M | 384k | 139.12 |
| 2018-06-30 | $73M | 591k | 123.96 |
| 2018-03-31 | $147M | 1.1M | 136.91 |
| 2017-12-31 | $142M | 930k | 152.61 |
| 2017-09-30 | $121M | 848k | 142.91 |
| 2017-06-30 | $113M | 838k | 135.00 |
| 2017-03-31 | $118M | 887k | 132.53 |
| 2016-12-31 | $45M | 383k | 117.82 |
| 2016-09-30 | $59M | 410k | 142.98 |
| 2016-06-30 | $50M | 397k | 126.05 |
| 2016-03-31 | $52M | 454k | 113.75 |
| 2015-12-31 | $47M | 394k | 119.66 |
| 2015-09-30 | $42M | 401k | 103.27 |
| 2015-06-30 | $51M | 463k | 109.28 |
| 2015-03-31 | $54M | 460k | 117.40 |
| 2014-12-31 | $50M | 498k | 101.35 |
| 2014-09-30 | $42M | 438k | 95.88 |
| 2014-06-30 | $44M | 422k | 104.28 |
| 2014-03-31 | $41M | 426k | 95.67 |
| 2013-12-31 | $35M | 409k | 85.98 |
| 2013-09-30 | $20M | 239k | 82.29 |
| 2013-06-30 | $17M | 231k | 75.17 |
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