Banco Itau Holding Financeira shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Banco Itau Holding Financeira
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Quarterly reported holdings in Banco Itau Holding Financeira by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 191k | 6.95 |
| 2023-09-30 | $1.1M | 197k | 5.37 |
| 2023-06-30 | $989k | 203k | 4.87 |
| 2023-03-31 | $989k | 203k | 4.87 |
| 2022-12-31 | $971k | 206k | 4.71 |
| 2022-09-30 | $1.1M | 209k | 5.17 |
| 2022-06-30 | $905k | 211k | 4.28 |
| 2022-03-31 | $1.2M | 203k | 5.71 |
| 2021-12-31 | $805k | 215k | 3.75 |
| 2021-09-30 | $1.1M | 215k | 5.27 |
| 2021-06-30 | $3.0M | 492k | 6.01 |
| 2021-03-31 | $1.8M | 369k | 4.96 |
| 2020-12-31 | $1.5M | 389k | 3.98 |
| 2020-09-30 | $1.5M | 389k | 3.98 |
| 2020-06-30 | $2.6M | 557k | 4.69 |
| 2020-03-31 | $40M | 8.9M | 4.49 |
| 2019-12-31 | $98M | 11M | 9.15 |
| 2019-09-30 | $75M | 8.9M | 8.41 |
| 2019-06-30 | $78M | 8.3M | 9.42 |
| 2019-03-31 | $76M | 8.7M | 8.81 |
| 2018-12-31 | $104M | 11M | 9.14 |
| 2018-09-30 | $89M | 8.1M | 10.98 |
| 2018-06-30 | $99M | 9.5M | 10.38 |
| 2018-03-31 | $149M | 9.6M | 15.60 |
| 2017-12-31 | $125M | 9.6M | 13.00 |
| 2017-09-30 | $131M | 9.6M | 13.70 |
| 2017-06-30 | $39M | 3.5M | 11.05 |
| 2017-03-31 | $40M | 3.3M | 12.07 |
| 2016-12-31 | $36M | 3.5M | 10.28 |
| 2016-09-30 | $36M | 3.2M | 10.94 |
| 2016-06-30 | $31M | 3.3M | 9.44 |
| 2016-03-31 | $31M | 3.6M | 8.59 |
| 2015-12-31 | $23M | 3.5M | 6.51 |
| 2015-09-30 | $31M | 4.7M | 6.62 |
| 2015-06-30 | $51M | 4.6M | 10.95 |
| 2015-03-31 | $59M | 5.3M | 11.05 |
| 2014-12-31 | $91M | 7.0M | 13.02 |
| 2014-09-30 | $95M | 6.8M | 13.88 |
| 2014-06-30 | $120M | 8.4M | 14.37 |
| 2014-03-31 | $118M | 8.0M | 14.87 |
| 2013-12-31 | $118M | 8.7M | 13.57 |
| 2013-09-30 | $143M | 10M | 14.12 |
| 2013-06-30 | $142M | 11M | 12.92 |
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