NewMarket Corporation shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in NewMarket Corporation
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Quarterly reported holdings in NewMarket Corporation by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 20k | 528.35 |
| 2024-09-30 | $10M | 18k | 551.89 |
| 2024-06-30 | $10M | 20k | 515.57 |
| 2024-03-31 | $8.7M | 14k | 634.62 |
| 2023-12-31 | $7.7M | 14k | 545.83 |
| 2023-09-30 | $6.4M | 14k | 455.04 |
| 2023-06-30 | $4.4M | 12k | 364.98 |
| 2023-03-31 | $4.4M | 12k | 364.98 |
| 2022-12-31 | $3.6M | 12k | 311.11 |
| 2022-09-30 | $3.6M | 12k | 300.83 |
| 2022-06-30 | $4.1M | 14k | 300.96 |
| 2022-03-31 | $4.4M | 14k | 324.38 |
| 2021-12-31 | $4.4M | 13k | 342.72 |
| 2021-09-30 | $4.7M | 14k | 338.77 |
| 2021-06-30 | $4.3M | 13k | 321.98 |
| 2021-03-31 | $5.0M | 13k | 380.16 |
| 2020-12-31 | $4.8M | 14k | 342.32 |
| 2020-09-30 | $4.8M | 14k | 342.32 |
| 2020-06-30 | $5.7M | 14k | 400.48 |
| 2020-03-31 | $5.3M | 14k | 382.87 |
| 2019-12-31 | $6.1M | 13k | 486.52 |
| 2019-09-30 | $6.1M | 13k | 472.09 |
| 2019-06-30 | $13M | 31k | 400.94 |
| 2019-03-31 | $13M | 29k | 433.56 |
| 2018-12-31 | $3.8M | 9.3k | 412.09 |
| 2018-09-30 | $3.2M | 8.0k | 405.51 |
| 2018-06-30 | $3.2M | 8.0k | 404.50 |
| 2018-03-31 | $2.9M | 7.2k | 401.68 |
| 2017-12-31 | $3.1M | 7.8k | 397.39 |
| 2017-09-30 | $3.6M | 8.4k | 425.75 |
| 2017-06-30 | $3.1M | 6.8k | 460.48 |
| 2017-03-31 | $2.7M | 5.9k | 453.24 |
| 2016-12-31 | $2.3M | 5.5k | 423.31 |
| 2016-09-30 | $3.6M | 8.4k | 429.45 |
| 2016-06-30 | $3.5M | 8.4k | 415.13 |
| 2016-03-31 | $3.1M | 7.8k | 396.24 |
| 2015-12-31 | $3.2M | 8.4k | 380.65 |
| 2015-09-30 | $2.9M | 8.2k | 357.02 |
| 2015-06-30 | $3.2M | 7.3k | 443.88 |
| 2015-03-31 | $3.2M | 6.8k | 477.71 |
| 2014-12-31 | $2.6M | 6.5k | 403.56 |
| 2014-09-30 | $2.4M | 6.4k | 380.91 |
| 2014-06-30 | $2.5M | 6.4k | 392.05 |
| 2014-03-31 | $2.2M | 5.7k | 390.70 |
| 2013-12-31 | $1.7M | 5.2k | 334.21 |
| 2013-09-30 | $1.5M | 5.2k | 287.89 |
| 2013-06-30 | $3.0M | 12k | 262.56 |
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