Us Silica Hldgs shares owned by UBS Group
Historical chart of UBS Group investment in Us Silica Hldgs
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All positions including Us Silica Hldgs held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Us Silica Hldgs by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $436k | 39k | 11.31 |
| 2023-09-30 | $296k | 21k | 14.04 |
| 2023-06-30 | $949k | 78k | 12.13 |
| 2023-03-31 | $875k | 73k | 11.94 |
| 2022-12-31 | $5.1M | 411k | 12.50 |
| 2022-09-30 | $1.7M | 158k | 10.94 |
| 2022-06-30 | $269k | 24k | 11.44 |
| 2022-03-31 | $1.1M | 58k | 18.67 |
| 2021-12-31 | $560k | 60k | 9.40 |
| 2021-09-30 | $204k | 26k | 7.97 |
| 2021-06-30 | $482k | 42k | 11.59 |
| 2021-03-31 | $1.2M | 100k | 12.30 |
| 2020-12-31 | $431k | 61k | 7.02 |
| 2020-09-30 | $700k | 233k | 3.00 |
| 2020-06-30 | $234k | 66k | 3.57 |
| 2020-03-31 | $149k | 83k | 1.79 |
| 2019-12-31 | $819k | 133k | 6.16 |
| 2019-09-30 | $799k | 84k | 9.56 |
| 2019-06-30 | $725k | 57k | 12.79 |
| 2019-03-31 | $3.2M | 182k | 17.41 |
| 2018-12-31 | $2.0M | 194k | 10.33 |
| 2018-09-30 | $4.2M | 225k | 18.83 |
| 2018-06-30 | $7.7M | 299k | 25.69 |
| 2018-03-31 | $6.0M | 235k | 25.52 |
| 2017-12-31 | $3.6M | 111k | 32.89 |
| 2017-09-30 | $2.4M | 76k | 31.07 |
| 2017-06-30 | $11M | 322k | 35.49 |
| 2017-03-31 | $4.9M | 101k | 47.99 |
| 2016-12-31 | $1.2M | 21k | 56.69 |
| 2016-09-30 | $11M | 245k | 46.56 |
| 2016-06-30 | $461k | 13k | 34.55 |
| 2016-03-31 | $461k | 21k | 22.28 |
| 2015-12-31 | $2.7M | 143k | 18.73 |
| 2015-09-30 | $1.4M | 101k | 13.87 |
| 2015-03-31 | $53M | 1.5M | 35.45 |