National Bank Hldgsk shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of National Bank Hldgsk (NBHC) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in National Bank Hldgsk
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Quarterly reported holdings in National Bank Hldgsk by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 60k | 38.64 |
| 2025-06-30 | $4.6M | 122k | 37.61 |
| 2025-03-31 | $3.6M | 94k | 38.27 |
| 2024-12-31 | $3.6M | 85k | 43.06 |
| 2024-09-30 | $3.4M | 82k | 42.10 |
| 2024-06-30 | $3.4M | 87k | 39.05 |
| 2024-03-31 | $1.2M | 35k | 36.07 |
| 2023-12-31 | $1.3M | 34k | 37.19 |
| 2023-09-30 | $1.0M | 34k | 29.76 |
| 2023-06-30 | $8.5M | 254k | 33.46 |
| 2023-03-31 | $8.5M | 254k | 33.46 |
| 2022-09-30 | $8.8M | 238k | 36.99 |
| 2022-06-30 | $10M | 270k | 38.27 |
| 2022-03-31 | $11M | 278k | 40.28 |
| 2021-12-31 | $1.0M | 24k | 43.94 |
| 2021-09-30 | $984k | 24k | 40.48 |
| 2021-06-30 | $917k | 24k | 37.74 |
| 2021-03-31 | $980k | 25k | 39.68 |
| 2020-12-31 | $7.5M | 284k | 26.25 |
| 2020-09-30 | $7.5M | 284k | 26.25 |
| 2020-06-30 | $7.9M | 292k | 27.00 |
| 2020-03-31 | $6.7M | 281k | 23.90 |
| 2019-12-31 | $12M | 328k | 35.22 |
| 2019-09-30 | $11M | 316k | 34.19 |
| 2019-06-30 | $12M | 318k | 36.30 |
| 2019-03-31 | $11M | 338k | 33.26 |
| 2018-12-31 | $10M | 329k | 30.87 |
| 2018-09-30 | $13M | 353k | 37.65 |
| 2018-06-30 | $13M | 345k | 38.59 |
| 2018-03-31 | $12M | 367k | 33.25 |
| 2017-12-31 | $13M | 385k | 32.43 |
| 2017-09-30 | $16M | 434k | 35.69 |
| 2017-06-30 | $15M | 446k | 33.11 |
| 2017-03-31 | $16M | 478k | 32.50 |
| 2016-12-31 | $16M | 506k | 31.89 |
| 2016-09-30 | $13M | 539k | 23.37 |
| 2016-06-30 | $11M | 553k | 20.36 |
| 2016-03-31 | $7.3M | 358k | 20.39 |
| 2015-12-31 | $5.4M | 251k | 21.37 |
| 2015-09-30 | $5.4M | 261k | 20.53 |
| 2015-06-30 | $4.8M | 229k | 20.83 |
| 2015-03-31 | $4.4M | 232k | 18.81 |
| 2014-12-31 | $4.3M | 220k | 19.41 |
| 2014-09-30 | $4.3M | 225k | 19.12 |
| 2014-06-30 | $4.7M | 234k | 19.94 |
| 2014-03-31 | $5.3M | 263k | 20.07 |
| 2013-12-31 | $6.6M | 307k | 21.40 |
| 2013-09-30 | $6.7M | 324k | 20.54 |
| 2013-06-30 | $6.2M | 313k | 19.70 |
More positions owned by Ubs Global Asset Management Americas
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