Winmark Corporation shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Winmark Corporation
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Quarterly reported holdings in Winmark Corporation by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 6.6k | 497.77 |
| 2025-06-30 | $4.1M | 11k | 377.61 |
| 2025-03-31 | $2.0M | 6.3k | 317.87 |
| 2024-12-31 | $2.3M | 5.9k | 393.07 |
| 2024-09-30 | $2.7M | 7.1k | 382.93 |
| 2024-06-30 | $2.5M | 7.1k | 352.63 |
| 2024-03-31 | $942k | 2.6k | 361.70 |
| 2023-12-31 | $1.1M | 2.6k | 417.55 |
| 2023-09-30 | $391k | 1.0k | 373.13 |
| 2023-06-30 | $524k | 1.6k | 320.43 |
| 2023-03-31 | $524k | 1.6k | 320.43 |
| 2022-12-31 | $386k | 1.6k | 235.83 |
| 2022-09-30 | $500k | 2.3k | 216.34 |
| 2022-06-30 | $496k | 2.5k | 195.57 |
| 2022-03-31 | $558k | 2.5k | 220.00 |
| 2021-12-31 | $629k | 2.5k | 248.29 |
| 2021-09-30 | $545k | 2.5k | 215.03 |
| 2021-06-30 | $487k | 2.5k | 192.08 |
| 2021-03-31 | $434k | 2.3k | 186.43 |
| 2020-12-31 | $209k | 1.2k | 172.18 |
| 2020-09-30 | $209k | 1.2k | 172.18 |
| 2020-06-30 | $411k | 2.4k | 171.24 |
| 2019-12-31 | $223k | 1.1k | 198.30 |
| 2019-09-30 | $2.1k | 12 | 176.42 |
| 2019-06-30 | $2.1k | 12 | 173.17 |
| 2019-03-31 | $2.3k | 12 | 188.58 |
| 2018-12-31 | $1.9k | 12 | 159.00 |
More positions owned by Ubs Global Asset Management Americas
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