Ban shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Ban (TBBK) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Ban
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Quarterly reported holdings in Ban by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.3M | 111k | 74.89 |
| 2025-06-30 | $11M | 191k | 56.97 |
| 2025-03-31 | $7.8M | 148k | 52.84 |
| 2024-12-31 | $7.3M | 139k | 52.63 |
| 2024-09-30 | $6.2M | 117k | 53.50 |
| 2024-06-30 | $4.6M | 123k | 37.76 |
| 2024-03-31 | $1.8M | 54k | 33.46 |
| 2023-12-31 | $2.1M | 54k | 38.56 |
| 2023-09-30 | $1.7M | 48k | 34.50 |
| 2023-06-30 | $1.2M | 45k | 27.85 |
| 2023-03-31 | $1.2M | 45k | 27.85 |
| 2022-12-31 | $1.5M | 53k | 28.38 |
| 2022-09-30 | $1.1M | 49k | 21.98 |
| 2022-06-30 | $1.2M | 59k | 19.52 |
| 2022-03-31 | $1.6M | 56k | 28.33 |
| 2021-12-31 | $1.4M | 55k | 25.31 |
| 2021-09-30 | $1.4M | 57k | 25.45 |
| 2021-06-30 | $1.3M | 57k | 23.01 |
| 2021-03-31 | $1.2M | 58k | 20.72 |
| 2020-12-31 | $493k | 57k | 8.64 |
| 2020-09-30 | $493k | 57k | 8.64 |
| 2020-06-30 | $548k | 56k | 9.80 |
| 2020-03-31 | $367k | 61k | 6.07 |
| 2019-12-31 | $886k | 68k | 12.97 |
| 2019-09-30 | $675k | 68k | 9.90 |
| 2019-06-30 | $560k | 63k | 8.92 |
| 2019-03-31 | $405k | 50k | 8.08 |
| 2018-12-31 | $388k | 49k | 7.96 |
| 2018-09-30 | $433k | 45k | 9.59 |
| 2018-06-30 | $472k | 45k | 10.46 |
| 2018-03-31 | $550k | 51k | 10.80 |
| 2017-12-31 | $314k | 32k | 9.88 |
| 2017-09-30 | $300k | 36k | 8.27 |
| 2017-06-30 | $167k | 22k | 7.58 |
| 2017-03-31 | $112k | 22k | 5.10 |
| 2016-12-31 | $172k | 22k | 7.85 |
| 2016-09-30 | $237k | 37k | 6.43 |
| 2016-06-30 | $222k | 37k | 6.02 |
| 2016-03-31 | $211k | 37k | 5.71 |
| 2015-12-31 | $244k | 38k | 6.36 |
| 2015-09-30 | $213k | 28k | 7.61 |
| 2015-06-30 | $260k | 28k | 9.29 |
| 2015-03-31 | $183k | 20k | 9.02 |
| 2014-12-31 | $209k | 19k | 10.89 |
| 2014-09-30 | $165k | 19k | 8.59 |
| 2014-06-30 | $229k | 19k | 11.93 |
| 2014-03-31 | $361k | 19k | 18.80 |
| 2013-12-31 | $315k | 18k | 17.90 |
| 2013-09-30 | $351k | 20k | 17.73 |
| 2013-06-30 | $297k | 20k | 15.00 |
More positions owned by Ubs Global Asset Management Americas
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