U.S. Bancorp shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $599M | 12M | 48.33 |
| 2025-06-30 | $672M | 15M | 45.25 |
| 2025-03-31 | $535M | 13M | 42.22 |
| 2024-12-31 | $602M | 13M | 47.83 |
| 2024-09-30 | $514M | 11M | 45.73 |
| 2024-06-30 | $429M | 11M | 39.70 |
| 2024-03-31 | $370M | 8.3M | 44.70 |
| 2023-12-31 | $343M | 7.9M | 43.28 |
| 2023-09-30 | $252M | 7.6M | 33.06 |
| 2023-06-30 | $209M | 5.8M | 36.05 |
| 2023-03-31 | $209M | 5.8M | 36.05 |
| 2022-12-31 | $249M | 5.7M | 43.61 |
| 2022-09-30 | $228M | 5.6M | 40.32 |
| 2022-06-30 | $281M | 6.1M | 46.02 |
| 2022-03-31 | $351M | 6.6M | 53.15 |
| 2021-12-31 | $357M | 6.4M | 56.17 |
| 2021-09-30 | $375M | 6.3M | 59.44 |
| 2021-06-30 | $357M | 6.3M | 56.97 |
| 2021-03-31 | $308M | 5.6M | 55.31 |
| 2020-12-31 | $189M | 5.3M | 35.85 |
| 2020-09-30 | $189M | 5.3M | 35.85 |
| 2020-06-30 | $189M | 5.1M | 36.82 |
| 2020-03-31 | $190M | 5.5M | 34.45 |
| 2019-12-31 | $345M | 5.8M | 59.29 |
| 2019-09-30 | $329M | 5.9M | 55.34 |
| 2019-06-30 | $309M | 5.9M | 52.40 |
| 2019-03-31 | $287M | 6.0M | 48.19 |
| 2018-12-31 | $270M | 5.9M | 45.70 |
| 2018-09-30 | $302M | 5.7M | 52.81 |
| 2018-06-30 | $292M | 5.8M | 50.02 |
| 2018-03-31 | $322M | 6.4M | 50.50 |
| 2017-12-31 | $311M | 5.8M | 53.58 |
| 2017-09-30 | $311M | 5.8M | 53.59 |
| 2017-06-30 | $288M | 5.5M | 51.92 |
| 2017-03-31 | $326M | 6.3M | 51.50 |
| 2016-12-31 | $295M | 5.7M | 51.37 |
| 2016-09-30 | $245M | 5.7M | 42.89 |
| 2016-06-30 | $225M | 5.6M | 40.33 |
| 2016-03-31 | $237M | 5.8M | 40.59 |
| 2015-12-31 | $268M | 6.3M | 42.67 |
| 2015-09-30 | $357M | 8.7M | 41.01 |
| 2015-06-30 | $431M | 9.9M | 43.40 |
| 2015-03-31 | $434M | 9.9M | 43.67 |
| 2014-12-31 | $472M | 11M | 44.95 |
| 2014-09-30 | $439M | 11M | 41.83 |
| 2014-06-30 | $451M | 10M | 43.32 |
| 2014-03-31 | $444M | 10M | 42.86 |
| 2013-12-31 | $378M | 9.3M | 40.40 |
| 2013-09-30 | $336M | 9.2M | 36.58 |
| 2013-06-30 | $368M | 10M | 36.15 |
More positions owned by Ubs Global Asset Management Americas
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