Transalta Corp shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Transalta Corp (TAC) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Transalta Corp
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Quarterly reported holdings in Transalta Corp by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $2.5M | 230k | 10.79 |
| 2025-03-31 | $2.0M | 209k | 9.35 |
| 2024-12-31 | $2.3M | 164k | 14.15 |
| 2024-09-30 | $1.7M | 164k | 10.36 |
| 2024-06-30 | $2.0M | 282k | 7.08 |
| 2018-06-30 | $1.1M | 218k | 5.02 |
| 2018-03-31 | $1.2M | 218k | 5.41 |
| 2017-12-31 | $848k | 143k | 5.95 |
| 2017-09-30 | $833k | 143k | 5.84 |
| 2017-06-30 | $761k | 119k | 6.38 |
| 2017-03-31 | $699k | 119k | 5.86 |
| 2016-12-31 | $660k | 119k | 5.54 |
| 2016-09-30 | $919k | 206k | 4.46 |
| 2016-06-30 | $1.1M | 206k | 5.20 |
| 2016-03-31 | $880k | 188k | 4.67 |
| 2015-12-31 | $792k | 224k | 3.53 |
| 2015-09-30 | $3.7M | 797k | 4.62 |
| 2015-06-30 | $6.0M | 770k | 7.76 |
| 2015-03-31 | $7.3M | 784k | 9.27 |
| 2014-12-31 | $7.4M | 815k | 9.08 |
| 2014-09-30 | $9.7M | 923k | 10.52 |
| 2014-06-30 | $9.2M | 752k | 12.27 |
| 2014-03-31 | $7.7M | 665k | 11.63 |
| 2013-12-31 | $8.3M | 656k | 12.68 |
| 2013-09-30 | $8.4M | 647k | 13.02 |
| 2013-06-30 | $8.5M | 623k | 13.65 |
More positions owned by Ubs Global Asset Management Americas
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