ViacomCBS 5.75 ConvP shares owned by UBS Group
Quarter-by-quarter ownership of ViacomCBS 5.75 ConvP (PARAP) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in ViacomCBS 5.75 ConvP
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Quarterly reported holdings in ViacomCBS 5.75 ConvP by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26k | 1.4k | 18.70 |
| 2023-09-30 | $57k | 3.2k | 17.75 |
| 2023-06-30 | $81k | 3.6k | 22.66 |
| 2023-03-31 | $98k | 3.3k | 29.94 |
| 2022-12-31 | $197k | 7.9k | 24.77 |
| 2022-09-30 | $62k | 2.0k | 31.00 |
| 2022-06-30 | $107k | 2.7k | 39.55 |
| 2022-03-31 | $115k | 2.1k | 55.17 |
| 2021-12-31 | $332k | 6.6k | 50.00 |