Depository Vipshop Holdings Ltd - Ads receipt shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Depository Vipshop Holdings Ltd - Ads receipt (VIPS) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Depository Vipshop Holdings Ltd - Ads receipt
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Quarterly reported holdings in Depository Vipshop Holdings Ltd - Ads receipt by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $71M | 4.0M | 17.76 |
| 2023-09-30 | $65M | 4.0M | 16.01 |
| 2023-06-30 | $162M | 11M | 15.18 |
| 2023-03-31 | $162M | 11M | 15.18 |
| 2022-12-31 | $215M | 16M | 13.64 |
| 2022-09-30 | $136M | 16M | 8.41 |
| 2022-06-30 | $158M | 16M | 9.89 |
| 2022-03-31 | $31M | 3.4M | 9.00 |
| 2021-12-31 | $28M | 3.4M | 8.40 |
| 2021-09-30 | $45M | 4.0M | 11.14 |
| 2021-06-30 | $73M | 3.6M | 20.08 |
| 2021-03-31 | $122M | 4.1M | 29.86 |
| 2020-12-31 | $55M | 3.5M | 15.64 |
| 2020-09-30 | $55M | 3.5M | 15.64 |
| 2020-06-30 | $42M | 2.1M | 19.91 |
| 2020-03-31 | $29M | 1.9M | 15.58 |
| 2019-12-31 | $27M | 1.9M | 14.17 |
| 2019-09-30 | $15M | 1.7M | 8.92 |
| 2019-06-30 | $12M | 1.4M | 8.63 |
| 2019-03-31 | $11M | 1.4M | 8.03 |
| 2018-12-31 | $21M | 3.8M | 5.46 |
| 2018-09-30 | $23M | 3.6M | 6.24 |
| 2018-06-30 | $49M | 4.5M | 10.85 |
| 2018-03-31 | $67M | 4.0M | 16.62 |
| 2017-12-31 | $42M | 3.6M | 11.72 |
| 2017-09-30 | $24M | 2.7M | 8.79 |
| 2017-06-30 | $43M | 4.1M | 10.55 |
| 2017-03-31 | $55M | 4.1M | 13.34 |
| 2016-12-31 | $45M | 4.1M | 11.01 |
| 2016-09-30 | $85M | 5.8M | 14.67 |
| 2016-06-30 | $118M | 11M | 11.17 |
| 2016-03-31 | $158M | 12M | 12.88 |
| 2015-12-31 | $136M | 8.9M | 15.27 |
| 2015-09-30 | $38M | 2.2M | 16.80 |
| 2015-06-30 | $36M | 1.6M | 22.25 |
| 2015-03-31 | $42M | 1.4M | 29.44 |
| 2014-12-31 | $7.3M | 372k | 19.54 |
| 2014-09-30 | $3.2M | 17k | 189.04 |
| 2014-06-30 | $3.4M | 18k | 187.75 |
| 2014-03-31 | $3.2M | 21k | 149.29 |
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