UBS ASSET MANAGEMENT AMERICAS INC – Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
627.24M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.80% | -196.96K shares | -98.37M | 2.32M | |
| Q2 2022 | share | Increase | +7.32% | 172.08K shares | -25.53M | 2.52M | |
| Q1 2022 | share | Increase | +5.29% | 118.18K shares | -22.55M | 2.35M | |
| Q4 2021 | share | Increase | +8.42% | 173.43K shares | 169.36M | 2.23M | |
| Q3 2021 | share | Increase | +2.82% | 56.53K shares | 25.15M | 2.05M | |
| Q2 2021 | share | Decrease | -11.64% | -263.91K shares | -55.98M | 2.00M | |
| Q1 2021 | share | Increase | +4.24% | 92.21K shares | 62.00M | 2.26M | |
| Q4 2020 | share | Decrease | -8.56% | -203.60K shares | 6.72M | 2.17M | |
| Q3 2020 | share | Increase | +2.81% | 64.92K shares | 75.66M | 2.37M | |
| Q2 2020 | share | Increase | +2.04% | 46.16K shares | 98.47M | 2.31M | |
| Q1 2020 | share | Increase | +11.52% | 234.32K shares | -40.59M | 2.26M | |
| Q4 2019 | share | Increase | +3.18% | 62.67K shares | 51.13M | 2.03M | |
| Q3 2019 | share | Increase | +1.41% | 27.43K shares | -8.44M | 1.97M | |
| Q2 2019 | share | Increase | +1.15% | 22.17K shares | 52.22M | 1.94M | |
| Q1 2019 | share | Increase | +5.37% | 97.95K shares | 53.49M | 1.92M | |
| Q4 2018 | share | Increase | 0.00% | 1.82M shares | 284.46M | 1.82M |