Trimas Corporation shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Trimas Corporation (TRS) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Trimas Corporation
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Quarterly reported holdings in Trimas Corporation by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 91k | 38.64 |
| 2025-06-30 | $3.6M | 126k | 28.61 |
| 2025-03-31 | $2.4M | 101k | 23.43 |
| 2024-12-31 | $2.7M | 108k | 24.59 |
| 2024-09-30 | $2.3M | 91k | 25.53 |
| 2024-06-30 | $2.4M | 92k | 25.56 |
| 2024-03-31 | $1.4M | 53k | 26.73 |
| 2023-12-31 | $1.3M | 53k | 25.33 |
| 2023-09-30 | $1.3M | 53k | 24.76 |
| 2023-06-30 | $1.4M | 50k | 27.86 |
| 2023-03-31 | $1.4M | 50k | 27.86 |
| 2022-12-31 | $1.3M | 47k | 27.74 |
| 2022-09-30 | $1.2M | 49k | 25.07 |
| 2022-06-30 | $1.4M | 49k | 27.69 |
| 2022-03-31 | $1.6M | 50k | 32.09 |
| 2021-12-31 | $1.8M | 50k | 37.00 |
| 2021-09-30 | $1.6M | 50k | 32.36 |
| 2021-06-30 | $1.5M | 50k | 30.33 |
| 2021-03-31 | $1.6M | 52k | 30.32 |
| 2020-12-31 | $1.0M | 45k | 22.80 |
| 2020-09-30 | $1.0M | 45k | 22.80 |
| 2020-06-30 | $819k | 34k | 23.95 |
| 2020-03-31 | $856k | 37k | 23.10 |
| 2019-12-31 | $1.2M | 39k | 31.41 |
| 2019-09-30 | $1.0M | 33k | 30.65 |
| 2019-06-30 | $853k | 28k | 30.97 |
| 2019-03-31 | $814k | 27k | 30.23 |
| 2018-12-31 | $276k | 10k | 27.29 |
| 2018-09-30 | $307k | 10k | 30.40 |
| 2018-06-30 | $297k | 10k | 29.40 |
| 2018-03-31 | $265k | 10k | 26.25 |
| 2017-12-31 | $270k | 10k | 26.75 |
| 2017-09-30 | $273k | 10k | 27.00 |
| 2017-06-30 | $211k | 10k | 20.85 |
| 2017-03-31 | $210k | 10k | 20.75 |
| 2016-12-31 | $237k | 10k | 23.47 |
| 2016-09-30 | $368k | 20k | 18.59 |
| 2016-06-30 | $356k | 20k | 17.98 |
| 2016-03-31 | $347k | 20k | 17.53 |
| 2015-12-31 | $388k | 21k | 18.65 |
| 2015-09-30 | $340k | 21k | 16.35 |
| 2015-06-30 | $616k | 21k | 29.62 |
| 2015-03-31 | $607k | 20k | 30.81 |
| 2014-12-31 | $585k | 19k | 31.29 |
| 2014-09-30 | $421k | 17k | 24.34 |
| 2014-06-30 | $660k | 17k | 38.15 |
| 2014-03-31 | $544k | 16k | 33.17 |
| 2013-12-31 | $654k | 16k | 39.88 |
| 2013-09-30 | $489k | 13k | 37.33 |
| 2013-06-30 | $488k | 13k | 37.25 |
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