Dentsply Sirona shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Dentsply Sirona (XRAY) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Dentsply Sirona
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All positions including Dentsply Sirona held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Dentsply Sirona by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.7M | 606k | 12.69 |
| 2025-06-30 | $15M | 915k | 15.88 |
| 2025-03-31 | $8.9M | 593k | 14.94 |
| 2024-12-31 | $11M | 551k | 18.98 |
| 2024-09-30 | $13M | 486k | 27.06 |
| 2024-06-30 | $16M | 640k | 24.91 |
| 2024-03-31 | $19M | 574k | 33.19 |
| 2023-12-31 | $22M | 618k | 35.59 |
| 2023-09-30 | $33M | 955k | 34.16 |
| 2023-06-30 | $46M | 1.2M | 39.28 |
| 2023-03-31 | $46M | 1.2M | 39.28 |
| 2022-12-31 | $38M | 1.2M | 31.84 |
| 2022-09-30 | $34M | 1.2M | 28.35 |
| 2022-06-30 | $45M | 1.3M | 35.73 |
| 2022-03-31 | $62M | 1.3M | 49.22 |
| 2021-12-31 | $69M | 1.2M | 55.79 |
| 2021-09-30 | $73M | 1.3M | 58.05 |
| 2021-06-30 | $79M | 1.2M | 63.26 |
| 2021-03-31 | $82M | 1.3M | 63.81 |
| 2020-12-31 | $69M | 1.3M | 52.36 |
| 2020-09-30 | $53M | 1.2M | 43.73 |
| 2020-06-30 | $53M | 1.2M | 44.06 |
| 2020-03-31 | $51M | 1.3M | 38.83 |
| 2019-12-31 | $65M | 1.2M | 56.59 |
| 2019-09-30 | $59M | 1.1M | 53.31 |
| 2019-06-30 | $57M | 977k | 58.36 |
| 2019-03-31 | $38M | 771k | 49.59 |
| 2018-12-31 | $27M | 728k | 37.21 |
| 2018-09-30 | $27M | 722k | 37.74 |
| 2018-06-30 | $32M | 736k | 43.77 |
| 2018-03-31 | $37M | 744k | 50.31 |
| 2017-12-31 | $42M | 634k | 65.83 |
| 2017-09-30 | $39M | 657k | 59.81 |
| 2017-06-30 | $44M | 681k | 64.84 |
| 2017-03-31 | $64M | 1.0M | 62.44 |
| 2016-12-31 | $57M | 984k | 57.72 |
| 2016-09-30 | $56M | 935k | 59.43 |
| 2016-06-30 | $36M | 582k | 62.03 |
| 2016-03-31 | $35M | 573k | 61.63 |
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