PriceSmart shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 58k | 121.19 |
| 2025-06-30 | $11M | 105k | 105.04 |
| 2025-03-31 | $6.2M | 71k | 87.85 |
| 2024-12-31 | $5.8M | 63k | 92.17 |
| 2024-09-30 | $4.9M | 53k | 91.78 |
| 2024-06-30 | $4.3M | 53k | 81.20 |
| 2024-03-31 | $3.1M | 37k | 84.00 |
| 2023-12-31 | $2.5M | 33k | 75.78 |
| 2023-09-30 | $2.0M | 27k | 74.43 |
| 2023-06-30 | $1.8M | 25k | 71.48 |
| 2023-03-31 | $1.8M | 25k | 71.48 |
| 2022-12-31 | $1.4M | 24k | 60.78 |
| 2022-09-30 | $1.4M | 24k | 57.59 |
| 2022-06-30 | $2.0M | 28k | 71.63 |
| 2022-03-31 | $2.2M | 28k | 78.87 |
| 2021-12-31 | $2.0M | 27k | 73.17 |
| 2021-09-30 | $2.1M | 27k | 77.55 |
| 2021-06-30 | $2.2M | 24k | 91.01 |
| 2021-03-31 | $2.2M | 22k | 96.75 |
| 2020-12-31 | $1.7M | 26k | 66.45 |
| 2020-09-30 | $1.7M | 26k | 66.45 |
| 2020-06-30 | $1.5M | 25k | 60.33 |
| 2020-03-31 | $1.4M | 26k | 52.55 |
| 2019-12-31 | $1.6M | 23k | 71.02 |
| 2019-09-30 | $1.6M | 22k | 71.10 |
| 2019-06-30 | $761k | 15k | 51.12 |
| 2019-03-31 | $1.0M | 17k | 58.88 |
| 2018-12-31 | $992k | 17k | 59.10 |
| 2018-09-30 | $1.3M | 16k | 80.95 |
| 2018-06-30 | $1.5M | 17k | 90.50 |
| 2018-03-31 | $1.3M | 16k | 83.55 |
| 2017-12-31 | $980k | 11k | 86.10 |
| 2017-09-30 | $1.0M | 11k | 89.25 |
| 2017-06-30 | $888k | 10k | 87.60 |
| 2017-03-31 | $900k | 9.8k | 92.20 |
| 2016-12-31 | $571k | 6.8k | 83.47 |
| 2016-09-30 | $1.0M | 13k | 83.74 |
| 2016-06-30 | $1.1M | 11k | 93.38 |
| 2016-03-31 | $761k | 9.0k | 84.63 |
| 2015-12-31 | $813k | 9.8k | 83.03 |
| 2015-09-30 | $719k | 9.3k | 77.31 |
| 2015-06-30 | $849k | 9.3k | 91.29 |
| 2015-03-31 | $714k | 8.4k | 85.00 |
| 2014-12-31 | $730k | 8.0k | 91.25 |
| 2014-09-30 | $531k | 6.2k | 85.65 |
| 2014-06-30 | $540k | 6.2k | 87.10 |
| 2014-03-31 | $626k | 6.2k | 100.97 |
| 2013-12-31 | $682k | 5.9k | 115.59 |
| 2013-09-30 | $562k | 5.9k | 95.25 |
| 2013-06-30 | $517k | 5.9k | 87.63 |
More positions owned by Ubs Global Asset Management Americas
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