Vistra Energy shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Vistra Energy (VST) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Vistra Energy
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Quarterly reported holdings in Vistra Energy by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $290M | 1.5M | 195.92 |
| 2025-06-30 | $324M | 1.7M | 193.81 |
| 2025-03-31 | $173M | 1.5M | 117.44 |
| 2024-12-31 | $187M | 1.4M | 137.87 |
| 2024-09-30 | $141M | 1.2M | 118.54 |
| 2024-06-30 | $96M | 1.1M | 85.98 |
| 2024-03-31 | $56M | 807k | 69.65 |
| 2023-12-31 | $32M | 832k | 38.52 |
| 2023-09-30 | $29M | 862k | 33.18 |
| 2023-06-30 | $19M | 796k | 24.00 |
| 2023-03-31 | $19M | 796k | 24.00 |
| 2022-12-31 | $20M | 854k | 23.20 |
| 2022-09-30 | $20M | 950k | 21.00 |
| 2022-06-30 | $22M | 958k | 22.85 |
| 2022-03-31 | $26M | 1.1M | 23.25 |
| 2021-12-31 | $26M | 1.1M | 22.77 |
| 2021-09-30 | $19M | 1.1M | 17.10 |
| 2021-06-30 | $21M | 1.1M | 18.55 |
| 2021-03-31 | $38M | 2.1M | 17.68 |
| 2020-12-31 | $34M | 1.8M | 18.86 |
| 2020-09-30 | $34M | 1.8M | 18.86 |
| 2020-06-30 | $31M | 1.7M | 18.62 |
| 2020-03-31 | $34M | 2.1M | 15.96 |
| 2019-12-31 | $64M | 2.8M | 22.99 |
| 2019-09-30 | $65M | 2.4M | 26.73 |
| 2019-06-30 | $52M | 2.3M | 22.64 |
| 2019-03-31 | $32M | 1.2M | 26.03 |
| 2018-12-31 | $30M | 1.3M | 22.89 |
| 2018-09-30 | $31M | 1.2M | 24.88 |
| 2018-06-30 | $58M | 2.5M | 23.66 |
| 2018-03-31 | $48M | 2.3M | 20.83 |
| 2017-12-31 | $23M | 1.3M | 18.32 |
| 2017-09-30 | $1.7M | 93k | 18.69 |
| 2017-06-30 | $736k | 44k | 16.79 |
More positions owned by Ubs Global Asset Management Americas
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