Weis Markets shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Weis Markets (WMK) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Weis Markets
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Quarterly reported holdings in Weis Markets by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 19k | 71.87 |
| 2025-06-30 | $3.3M | 45k | 72.49 |
| 2025-03-31 | $2.2M | 28k | 77.05 |
| 2024-12-31 | $2.3M | 34k | 67.72 |
| 2024-09-30 | $2.0M | 29k | 68.93 |
| 2024-06-30 | $2.0M | 32k | 62.77 |
| 2024-03-31 | $1.1M | 17k | 64.40 |
| 2023-12-31 | $1.1M | 17k | 63.96 |
| 2023-09-30 | $1.2M | 19k | 63.00 |
| 2023-06-30 | $1.8M | 21k | 84.67 |
| 2023-03-31 | $1.8M | 21k | 84.67 |
| 2022-12-31 | $1.7M | 20k | 82.29 |
| 2022-09-30 | $1.4M | 19k | 71.24 |
| 2022-06-30 | $1.4M | 18k | 74.54 |
| 2022-03-31 | $1.4M | 19k | 71.42 |
| 2021-12-31 | $1.2M | 18k | 65.88 |
| 2021-09-30 | $954k | 18k | 52.55 |
| 2021-06-30 | $765k | 15k | 51.66 |
| 2021-03-31 | $774k | 14k | 56.52 |
| 2020-12-31 | $840k | 18k | 48.00 |
| 2020-09-30 | $840k | 18k | 48.00 |
| 2020-06-30 | $826k | 17k | 50.12 |
| 2020-03-31 | $384k | 9.2k | 41.66 |
| 2019-12-31 | $431k | 11k | 40.49 |
| 2019-09-30 | $338k | 8.9k | 38.14 |
| 2019-06-30 | $294k | 8.1k | 36.41 |
| 2016-09-30 | $302k | 5.7k | 52.98 |
| 2016-06-30 | $227k | 4.5k | 50.44 |
| 2016-03-31 | $203k | 4.5k | 45.11 |
| 2015-03-31 | $224k | 4.5k | 49.78 |
| 2014-12-31 | $215k | 4.5k | 47.78 |
| 2014-06-30 | $206k | 4.5k | 45.78 |
| 2014-03-31 | $222k | 4.5k | 49.33 |
| 2013-12-31 | $237k | 4.5k | 52.67 |
More positions owned by Ubs Global Asset Management Americas
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