ConAgra Foods shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $83M | 2.8M | 29.64 |
| 2023-12-31 | $88M | 3.1M | 28.66 |
| 2023-09-30 | $92M | 3.4M | 27.42 |
| 2023-06-30 | $102M | 2.7M | 37.56 |
| 2023-03-31 | $102M | 2.7M | 37.56 |
| 2022-12-31 | $101M | 2.6M | 38.70 |
| 2022-09-30 | $83M | 2.5M | 32.63 |
| 2022-06-30 | $90M | 2.6M | 34.24 |
| 2022-03-31 | $64M | 1.9M | 33.57 |
| 2021-12-31 | $65M | 1.9M | 34.15 |
| 2021-09-30 | $63M | 1.9M | 33.87 |
| 2021-06-30 | $67M | 1.9M | 36.38 |
| 2021-03-31 | $72M | 1.9M | 37.60 |
| 2020-12-31 | $72M | 2.0M | 35.71 |
| 2020-09-30 | $72M | 2.0M | 35.71 |
| 2020-06-30 | $105M | 3.0M | 35.17 |
| 2020-03-31 | $127M | 4.3M | 29.34 |
| 2019-12-31 | $122M | 3.5M | 34.24 |
| 2019-09-30 | $129M | 4.2M | 30.68 |
| 2019-06-30 | $103M | 3.9M | 26.52 |
| 2019-03-31 | $103M | 3.7M | 27.74 |
| 2018-12-31 | $72M | 3.3M | 21.36 |
| 2018-09-30 | $98M | 2.9M | 33.97 |
| 2018-06-30 | $99M | 2.8M | 35.73 |
| 2018-03-31 | $95M | 2.6M | 36.88 |
| 2017-12-31 | $95M | 2.5M | 37.67 |
| 2017-09-30 | $79M | 2.3M | 33.74 |
| 2017-06-30 | $63M | 1.8M | 35.76 |
| 2017-03-31 | $58M | 1.4M | 40.34 |
| 2016-12-31 | $49M | 1.2M | 39.55 |
| 2016-09-30 | $58M | 1.2M | 47.11 |
| 2016-06-30 | $60M | 1.3M | 47.81 |
| 2016-03-31 | $49M | 1.1M | 44.62 |
| 2015-12-31 | $46M | 1.1M | 42.16 |
| 2015-09-30 | $53M | 1.3M | 40.51 |
| 2015-06-30 | $63M | 1.4M | 43.72 |
| 2015-03-31 | $51M | 1.4M | 36.53 |
| 2014-12-31 | $54M | 1.5M | 36.28 |
| 2014-09-30 | $48M | 1.5M | 33.04 |
| 2014-06-30 | $43M | 1.4M | 29.68 |
| 2014-03-31 | $44M | 1.4M | 31.03 |
| 2013-12-31 | $43M | 1.3M | 33.70 |
| 2013-09-30 | $47M | 1.5M | 30.34 |
| 2013-06-30 | $54M | 1.5M | 34.93 |
More positions owned by Ubs Global Asset Management Americas
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