Tootsie Roll Industries shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Tootsie Roll Industries (TR) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Tootsie Roll Industries
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Quarterly reported holdings in Tootsie Roll Industries by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 37k | 41.92 |
| 2025-06-30 | $1.8M | 55k | 33.45 |
| 2025-03-31 | $1.2M | 38k | 31.48 |
| 2024-12-31 | $781k | 24k | 32.33 |
| 2024-09-30 | $819k | 26k | 30.97 |
| 2024-06-30 | $917k | 30k | 30.57 |
| 2024-03-31 | $725k | 23k | 32.03 |
| 2023-12-31 | $731k | 22k | 33.24 |
| 2023-09-30 | $657k | 22k | 29.86 |
| 2023-06-30 | $987k | 22k | 44.91 |
| 2023-03-31 | $987k | 22k | 44.91 |
| 2022-12-31 | $819k | 19k | 42.57 |
| 2022-09-30 | $438k | 13k | 33.28 |
| 2022-06-30 | $366k | 10k | 35.35 |
| 2022-03-31 | $647k | 19k | 34.96 |
| 2021-12-31 | $651k | 18k | 36.23 |
| 2021-09-30 | $547k | 18k | 30.43 |
| 2021-06-30 | $609k | 18k | 33.91 |
| 2021-03-31 | $549k | 17k | 33.13 |
| 2020-12-31 | $590k | 19k | 30.90 |
| 2020-09-30 | $590k | 19k | 30.90 |
| 2020-06-30 | $676k | 20k | 34.27 |
| 2020-03-31 | $624k | 17k | 35.96 |
| 2019-12-31 | $235k | 6.9k | 34.14 |
| 2019-09-30 | $481k | 13k | 37.14 |
| 2019-06-30 | $465k | 13k | 36.93 |
| 2019-03-31 | $256k | 6.9k | 37.24 |
| 2016-12-31 | $2.5M | 62k | 39.75 |
| 2016-09-30 | $402k | 11k | 36.83 |
| 2016-06-30 | $421k | 11k | 38.57 |
| 2016-03-31 | $381k | 11k | 34.90 |
| 2015-12-31 | $373k | 12k | 31.61 |
| 2015-09-30 | $332k | 11k | 31.32 |
| 2015-06-30 | $342k | 11k | 32.27 |
| 2015-03-31 | $332k | 9.8k | 33.88 |
| 2014-12-31 | $280k | 9.1k | 30.68 |
| 2014-09-30 | $219k | 7.8k | 27.98 |
| 2014-06-30 | $230k | 7.8k | 29.39 |
| 2014-03-31 | $234k | 7.8k | 29.90 |
| 2013-12-31 | $247k | 7.6k | 32.50 |
| 2013-09-30 | $234k | 7.6k | 30.79 |
| 2013-06-30 | $241k | 7.6k | 31.71 |
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