Us Silica Hldgs shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Us Silica Hldgs (SLCA) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Us Silica Hldgs
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Quarterly reported holdings in Us Silica Hldgs by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 104k | 11.31 |
| 2023-09-30 | $1.4M | 99k | 14.04 |
| 2023-06-30 | $1.4M | 115k | 11.94 |
| 2023-03-31 | $1.4M | 115k | 11.94 |
| 2022-09-30 | $1.3M | 115k | 10.95 |
| 2022-06-30 | $1.4M | 121k | 11.42 |
| 2022-03-31 | $2.4M | 129k | 18.66 |
| 2021-09-30 | $732k | 92k | 7.99 |
| 2021-06-30 | $1.1M | 92k | 11.56 |
| 2020-03-31 | $130k | 72k | 1.80 |
| 2019-12-31 | $454k | 74k | 6.15 |
| 2019-09-30 | $654k | 68k | 9.56 |
| 2019-06-30 | $763k | 60k | 12.79 |
| 2019-03-31 | $798k | 46k | 17.36 |
| 2018-12-31 | $413k | 41k | 10.18 |
| 2018-09-30 | $1.1M | 57k | 18.83 |
| 2018-06-30 | $1.4M | 56k | 25.69 |
| 2018-03-31 | $1.5M | 58k | 25.52 |
| 2017-12-31 | $1.7M | 53k | 32.56 |
| 2017-09-30 | $1.5M | 48k | 31.07 |
| 2017-06-30 | $8.1M | 227k | 35.49 |
| 2017-03-31 | $12M | 245k | 47.99 |
| 2016-12-31 | $20M | 349k | 56.68 |
| 2016-09-30 | $20M | 420k | 46.56 |
| 2016-06-30 | $15M | 419k | 34.47 |
| 2016-03-31 | $873k | 38k | 22.73 |
| 2015-12-31 | $898k | 48k | 18.72 |
| 2015-09-30 | $525k | 37k | 14.07 |
| 2015-06-30 | $946k | 32k | 29.36 |
| 2015-03-31 | $1.0M | 28k | 35.61 |
| 2014-12-31 | $539k | 21k | 25.67 |
| 2014-09-30 | $1.5M | 24k | 62.53 |
| 2014-06-30 | $1.1M | 20k | 55.45 |
| 2014-03-31 | $844k | 22k | 38.19 |
| 2013-12-31 | $723k | 21k | 34.11 |
| 2013-09-30 | $386k | 16k | 24.90 |
More positions owned by Ubs Global Asset Management Americas
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