Netflix shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Netflix
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Quarterly reported holdings in Netflix by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2B | 2.5M | 486.88 |
| 2023-09-30 | $803M | 2.1M | 377.60 |
| 2023-06-30 | $757M | 2.2M | 345.48 |
| 2023-03-31 | $757M | 2.2M | 345.48 |
| 2022-12-31 | $603M | 2.0M | 294.88 |
| 2022-09-30 | $528M | 2.2M | 235.44 |
| 2022-06-30 | $397M | 2.3M | 174.87 |
| 2022-03-31 | $651M | 1.7M | 374.59 |
| 2021-12-31 | $1.0B | 1.7M | 602.44 |
| 2021-09-30 | $1.1B | 1.9M | 610.34 |
| 2021-06-30 | $989M | 1.9M | 528.21 |
| 2021-03-31 | $1.0B | 1.9M | 521.66 |
| 2020-12-31 | $689M | 1.4M | 500.03 |
| 2020-09-30 | $689M | 1.4M | 500.03 |
| 2020-06-30 | $654M | 1.4M | 455.04 |
| 2020-03-31 | $610M | 1.6M | 375.50 |
| 2019-12-31 | $465M | 1.4M | 323.57 |
| 2019-09-30 | $400M | 1.5M | 267.62 |
| 2019-06-30 | $598M | 1.6M | 367.32 |
| 2019-03-31 | $549M | 1.5M | 356.56 |
| 2018-12-31 | $407M | 1.5M | 267.66 |
| 2018-09-30 | $465M | 1.2M | 374.13 |
| 2018-06-30 | $570M | 1.5M | 391.43 |
| 2018-03-31 | $545M | 1.8M | 295.35 |
| 2017-12-31 | $256M | 1.3M | 191.96 |
| 2017-09-30 | $203M | 1.1M | 181.35 |
| 2017-06-30 | $165M | 1.1M | 149.41 |
| 2017-03-31 | $156M | 1.1M | 147.81 |
| 2016-12-31 | $117M | 944k | 123.81 |
| 2016-09-30 | $95M | 959k | 98.55 |
| 2016-06-30 | $87M | 947k | 91.48 |
| 2016-03-31 | $92M | 901k | 102.23 |
| 2015-12-31 | $105M | 916k | 114.38 |
| 2015-09-30 | $115M | 1.1M | 103.26 |
| 2015-06-30 | $117M | 177k | 656.94 |
| 2015-03-31 | $74M | 178k | 416.69 |
| 2014-12-31 | $64M | 187k | 341.61 |
| 2014-09-30 | $85M | 188k | 451.18 |
| 2014-06-30 | $81M | 184k | 440.60 |
| 2014-03-31 | $60M | 170k | 352.04 |
| 2013-12-31 | $59M | 160k | 368.18 |
| 2013-09-30 | $46M | 147k | 309.21 |
| 2013-06-30 | $31M | 146k | 211.08 |
More positions owned by Ubs Global Asset Management Americas
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