Pembina Pipeline Corp shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Pembina Pipeline Corp (PBA) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Pembina Pipeline Corp
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Quarterly reported holdings in Pembina Pipeline Corp by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $26M | 693k | 37.51 |
| 2025-03-31 | $28M | 700k | 40.03 |
| 2024-12-31 | $26M | 712k | 36.95 |
| 2024-09-30 | $31M | 760k | 41.24 |
| 2024-06-30 | $33M | 891k | 37.08 |
| 2022-03-31 | $111M | 2.9M | 37.60 |
| 2021-12-31 | $96M | 3.1M | 30.38 |
| 2021-09-30 | $97M | 3.1M | 31.69 |
| 2021-06-30 | $98M | 3.1M | 31.81 |
| 2021-03-31 | $86M | 3.0M | 28.88 |
| 2020-12-31 | $59M | 2.8M | 21.16 |
| 2020-09-30 | $59M | 2.8M | 21.16 |
| 2020-06-30 | $58M | 2.3M | 24.92 |
| 2020-03-31 | $46M | 2.5M | 18.55 |
| 2019-12-31 | $96M | 2.6M | 37.12 |
| 2019-09-30 | $84M | 2.3M | 37.07 |
| 2019-06-30 | $80M | 2.1M | 37.31 |
| 2019-03-31 | $88M | 2.4M | 36.75 |
| 2018-12-31 | $58M | 1.9M | 29.67 |
| 2018-09-30 | $59M | 1.7M | 33.99 |
| 2018-06-30 | $60M | 1.7M | 34.60 |
| 2018-03-31 | $50M | 1.6M | 31.18 |
| 2017-12-31 | $50M | 1.4M | 36.32 |
| 2017-09-30 | $38M | 1.1M | 35.01 |
| 2017-06-30 | $35M | 1.0M | 33.07 |
| 2017-03-31 | $32M | 1.0M | 31.60 |
| 2016-12-31 | $29M | 918k | 31.29 |
| 2016-09-30 | $25M | 836k | 30.42 |
| 2016-06-30 | $25M | 813k | 30.23 |
| 2016-03-31 | $23M | 844k | 27.14 |
| 2015-12-31 | $17M | 781k | 21.71 |
| 2015-09-30 | $20M | 850k | 23.95 |
| 2015-06-30 | $29M | 888k | 32.33 |
| 2015-03-31 | $28M | 870k | 31.60 |
| 2014-12-31 | $31M | 854k | 36.56 |
| 2014-09-30 | $43M | 1.0M | 42.22 |
| 2014-06-30 | $35M | 815k | 43.10 |
| 2014-03-31 | $31M | 819k | 38.02 |
| 2013-12-31 | $27M | 779k | 35.22 |
| 2013-09-30 | $23M | 705k | 33.21 |
| 2013-06-30 | $21M | 689k | 30.51 |
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