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Johnson Controls International Plc equity shares owned by Ubs Global Asset Management Americas

Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Ubs Global Asset Management Americas from 13F filings

Historical chart of Ubs Global Asset Management Americas investment in Johnson Controls International Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Johnson Controls International Plc equity held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Johnson Controls International Plc equity by Ubs Global Asset Management Americas

Quarter filed Position value Share count Share price at filing
2023-12-31 $244M 4.2M 57.64
2023-09-30 $233M 4.4M 53.21
2023-06-30 $254M 4.2M 60.22
2023-03-31 $254M 4.2M 60.22
2022-12-31 $279M 4.4M 64.00
2022-09-30 $207M 4.2M 49.22
2022-06-30 $211M 4.4M 47.88
2022-03-31 $311M 4.7M 65.57
2021-12-31 $370M 4.6M 81.31
2021-09-30 $309M 4.5M 68.08
2021-06-30 $315M 4.6M 68.63
2021-03-31 $258M 4.3M 59.67
2020-12-31 $162M 4.0M 40.85
2020-09-30 $162M 4.0M 40.85
2020-06-30 $132M 3.9M 34.14
2020-03-31 $113M 4.2M 26.96
2019-12-31 $158M 3.9M 40.71
2019-09-30 $158M 3.6M 43.89
2019-06-30 $142M 3.4M 41.31
2019-03-31 $187M 5.0M 36.94
2018-12-31 $149M 5.0M 29.65
2018-09-30 $207M 5.9M 35.00
2018-06-30 $191M 5.7M 33.45
2018-03-31 $183M 5.2M 35.24
2017-12-31 $186M 4.9M 38.11
2017-09-30 $174M 4.3M 40.29
2017-06-30 $179M 4.1M 43.36
2017-03-31 $156M 3.7M 42.12
2016-12-31 $136M 3.3M 41.19
2016-09-30 $155M 3.3M 46.53