Hldgs shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Hldgs held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Hldgs by Ubs Global Asset Management Americas
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $8.3M | 202k | 41.26 |
2023-09-30 | $9.9M | 234k | 42.30 |
2023-06-30 | $9.4M | 212k | 44.25 |
2023-03-31 | $9.4M | 212k | 44.25 |
2022-12-31 | $8.1M | 215k | 37.70 |
2022-09-30 | $6.5M | 200k | 32.53 |
2022-06-30 | $8.3M | 233k | 35.42 |
2022-03-31 | $11M | 227k | 46.36 |
2021-12-31 | $9.7M | 221k | 43.78 |
2021-09-30 | $11M | 221k | 47.57 |
2021-06-30 | $11M | 212k | 52.29 |
2021-03-31 | $12M | 216k | 57.54 |
2020-12-31 | $4.6M | 132k | 34.75 |
2020-09-30 | $4.6M | 132k | 34.75 |
2020-06-30 | $4.6M | 134k | 34.61 |
2020-03-31 | $15M | 483k | 31.55 |
2019-12-31 | $39M | 441k | 88.09 |
2019-09-30 | $38M | 428k | 88.41 |
2019-06-30 | $48M | 550k | 87.55 |
2019-03-31 | $58M | 731k | 79.78 |
2018-12-31 | $61M | 725k | 83.73 |
2018-09-30 | $62M | 699k | 89.06 |
2018-06-30 | $47M | 675k | 69.73 |
2018-03-31 | $24M | 342k | 69.47 |
2017-12-31 | $22M | 318k | 67.40 |
2017-09-30 | $37M | 612k | 60.88 |
2017-06-30 | $46M | 616k | 75.25 |
2017-03-31 | $38M | 538k | 70.64 |
2016-12-31 | $33M | 456k | 72.89 |
2016-09-30 | $15M | 276k | 52.44 |
2016-06-30 | $56M | 1.4M | 41.05 |
2016-03-31 | $83M | 1.4M | 59.87 |
2015-12-31 | $23M | 394k | 57.32 |
2015-09-30 | $39M | 726k | 53.05 |
2015-06-30 | $28M | 535k | 53.02 |
2015-03-31 | $28M | 409k | 67.24 |
2014-12-31 | $26M | 387k | 66.90 |
2014-09-30 | $20M | 434k | 46.82 |
2014-06-30 | $14M | 338k | 41.10 |
2014-03-31 | $15M | 329k | 44.65 |
2013-12-31 | $9.5M | 251k | 37.84 |
2013-09-30 | $8.0M | 261k | 30.71 |
2013-06-30 | $8.2M | 262k | 31.27 |
More positions owned by Ubs Global Asset Management Americas
View all positions for Ubs Global Asset Management Americas