Provident Financial Services shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Provident Financial Services (PFS) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Provident Financial Services
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Quarterly reported holdings in Provident Financial Services by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 210k | 19.28 |
| 2025-06-30 | $6.3M | 360k | 17.53 |
| 2025-03-31 | $4.4M | 257k | 17.17 |
| 2024-12-31 | $4.6M | 242k | 18.87 |
| 2024-09-30 | $3.7M | 198k | 18.56 |
| 2024-06-30 | $3.2M | 223k | 14.35 |
| 2024-03-31 | $1.0M | 69k | 14.57 |
| 2023-12-31 | $1.2M | 66k | 18.03 |
| 2023-09-30 | $1.1M | 69k | 15.29 |
| 2023-06-30 | $1.5M | 76k | 19.18 |
| 2023-03-31 | $1.5M | 76k | 19.18 |
| 2022-12-31 | $1.6M | 74k | 21.36 |
| 2022-09-30 | $1.3M | 66k | 19.50 |
| 2022-06-30 | $1.4M | 63k | 22.26 |
| 2022-03-31 | $1.5M | 66k | 23.40 |
| 2021-12-31 | $1.6M | 66k | 24.22 |
| 2021-09-30 | $1.6M | 66k | 23.47 |
| 2021-06-30 | $1.4M | 63k | 22.89 |
| 2021-03-31 | $1.3M | 57k | 22.28 |
| 2020-12-31 | $698k | 57k | 12.20 |
| 2020-09-30 | $698k | 57k | 12.20 |
| 2020-06-30 | $664k | 46k | 14.45 |
| 2020-03-31 | $851k | 66k | 12.86 |
| 2019-12-31 | $1.7M | 71k | 24.65 |
| 2019-09-30 | $1.9M | 76k | 24.52 |
| 2019-06-30 | $1.6M | 64k | 24.25 |
| 2019-03-31 | $1.4M | 54k | 25.89 |
| 2018-12-31 | $1.3M | 52k | 24.13 |
| 2018-09-30 | $1.3M | 51k | 24.55 |
| 2018-06-30 | $1.2M | 43k | 27.53 |
| 2018-03-31 | $1.2M | 48k | 25.59 |
| 2017-12-31 | $1.2M | 46k | 26.97 |
| 2017-09-30 | $976k | 37k | 26.67 |
| 2017-06-30 | $914k | 36k | 25.38 |
| 2017-03-31 | $934k | 36k | 25.85 |
| 2016-12-31 | $706k | 25k | 28.30 |
| 2016-09-30 | $856k | 40k | 21.23 |
| 2016-06-30 | $792k | 40k | 19.64 |
| 2016-03-31 | $793k | 39k | 20.23 |
| 2015-12-31 | $619k | 31k | 20.16 |
| 2015-09-30 | $548k | 28k | 19.50 |
| 2015-06-30 | $511k | 27k | 19.00 |
| 2015-03-31 | $464k | 25k | 18.64 |
| 2014-12-31 | $423k | 23k | 18.08 |
| 2014-09-30 | $349k | 21k | 16.39 |
| 2014-06-30 | $369k | 21k | 17.33 |
| 2014-03-31 | $391k | 21k | 18.36 |
| 2013-12-31 | $411k | 21k | 19.30 |
| 2013-09-30 | $358k | 22k | 16.20 |
| 2013-06-30 | $349k | 22k | 15.79 |
More positions owned by Ubs Global Asset Management Americas
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