Valvoline Inc Common shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 331k | 44.57 |
| 2023-12-31 | $12M | 319k | 37.58 |
| 2023-09-30 | $8.8M | 274k | 32.24 |
| 2023-06-30 | $11M | 300k | 34.94 |
| 2023-03-31 | $11M | 300k | 34.94 |
| 2022-12-31 | $9.5M | 290k | 32.65 |
| 2022-09-30 | $7.4M | 293k | 25.34 |
| 2022-06-30 | $9.8M | 339k | 28.83 |
| 2022-03-31 | $12M | 389k | 31.56 |
| 2021-12-31 | $16M | 433k | 37.29 |
| 2021-09-30 | $10M | 333k | 31.18 |
| 2021-06-30 | $10M | 319k | 32.46 |
| 2021-03-31 | $8.3M | 318k | 26.07 |
| 2020-12-31 | $5.5M | 291k | 19.04 |
| 2020-09-30 | $5.5M | 291k | 19.04 |
| 2020-06-30 | $5.5M | 286k | 19.33 |
| 2020-03-31 | $4.3M | 325k | 13.09 |
| 2019-12-31 | $6.0M | 278k | 21.41 |
| 2019-09-30 | $6.3M | 288k | 22.03 |
| 2019-06-30 | $4.9M | 252k | 19.53 |
| 2019-03-31 | $4.3M | 231k | 18.56 |
| 2018-12-31 | $4.1M | 211k | 19.35 |
| 2018-09-30 | $3.9M | 183k | 21.51 |
| 2018-06-30 | $4.1M | 191k | 21.57 |
| 2018-03-31 | $4.1M | 185k | 22.13 |
| 2017-12-31 | $4.8M | 191k | 25.06 |
| 2017-09-30 | $4.5M | 191k | 23.45 |
| 2017-06-30 | $3.9M | 165k | 23.72 |
| 2017-03-31 | $689k | 28k | 24.55 |
| 2016-12-31 | $1.2M | 55k | 21.51 |
More positions owned by Ubs Global Asset Management Americas
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