iShares Lehman MBS Bond Fund shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 220k | 94.08 |
| 2023-09-30 | $16M | 182k | 88.80 |
| 2023-06-30 | $17M | 180k | 94.73 |
| 2023-03-31 | $17M | 180k | 94.73 |
| 2022-12-31 | $13M | 137k | 92.75 |
| 2022-09-30 | $44M | 481k | 91.58 |
| 2022-06-30 | $14M | 147k | 97.49 |
| 2022-03-31 | $28M | 279k | 101.87 |
| 2021-12-31 | $16M | 151k | 107.43 |
| 2021-09-30 | $31M | 285k | 108.14 |
| 2019-09-30 | $3.7M | 34k | 108.30 |
| 2019-06-30 | $3.7M | 34k | 107.60 |
| 2019-03-31 | $9.6M | 90k | 106.36 |
| 2018-12-31 | $9.5M | 91k | 104.65 |
| 2018-09-30 | $9.9M | 95k | 103.33 |
| 2018-06-30 | $10M | 98k | 104.18 |
| 2018-03-31 | $10M | 98k | 104.64 |
| 2017-12-31 | $10M | 96k | 106.59 |
| 2017-09-30 | $10M | 94k | 107.10 |
| 2017-06-30 | $10M | 94k | 106.76 |
| 2017-03-31 | $10M | 97k | 106.55 |
| 2016-12-31 | $6.4M | 60k | 106.35 |
| 2016-09-30 | $6.6M | 60k | 110.09 |
| 2016-06-30 | $6.7M | 61k | 109.99 |
| 2016-03-31 | $1.9M | 18k | 109.50 |
| 2015-12-31 | $2.3M | 22k | 107.68 |
| 2015-09-30 | $2.5M | 23k | 109.64 |
| 2015-06-30 | $2.5M | 23k | 108.62 |
| 2015-03-31 | $2.3M | 20k | 110.33 |
| 2014-12-31 | $2.1M | 19k | 109.32 |
| 2014-09-30 | $2.9M | 26k | 108.11 |
| 2014-06-30 | $2.2M | 21k | 108.22 |
| 2014-03-31 | $1.4M | 14k | 106.13 |
| 2013-12-31 | $1.1M | 10k | 104.54 |
| 2013-09-30 | $1.1M | 10k | 105.94 |
| 2013-06-30 | $1.3M | 12k | 105.09 |
More positions owned by Ubs Global Asset Management Americas
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