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Melco Crown Entertainment shares owned by Ubs Global Asset Management Americas

Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Ubs Global Asset Management Americas from 13F filings

Historical chart of Ubs Global Asset Management Americas investment in Melco Crown Entertainment

Tip: Access up to 7 years of quarterly data

All positions including Melco Crown Entertainment held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Melco Crown Entertainment by Ubs Global Asset Management Americas

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.8M 248k 7.21
2023-12-31 $2.5M 283k 8.87
2023-09-30 $5.9M 601k 9.89
2023-06-30 $7.1M 557k 12.73
2023-03-31 $7.1M 557k 12.73
2022-12-31 $6.2M 536k 11.50
2022-09-30 $3.5M 525k 6.63
2022-06-30 $3.0M 523k 5.75
2022-03-31 $9.2M 1.2M 7.64
2021-12-31 $11M 1.1M 10.18
2021-09-30 $11M 1.0M 10.24
2021-06-30 $15M 929k 16.57
2021-03-31 $18M 909k 19.91
2020-12-31 $15M 905k 16.65
2020-09-30 $15M 905k 16.65
2020-06-30 $14M 904k 15.52
2020-03-31 $11M 896k 12.40
2019-12-31 $18M 733k 24.17
2019-09-30 $14M 706k 19.41
2019-06-30 $16M 740k 21.72
2019-03-31 $19M 831k 22.59
2018-12-31 $14M 774k 17.62
2018-09-30 $16M 748k 21.15
2018-06-30 $22M 793k 28.00
2018-03-31 $24M 810k 28.98
2017-12-31 $22M 766k 29.04
2017-09-30 $18M 731k 24.12
2017-06-30 $17M 734k 22.45
2017-03-31 $11M 582k 18.54
2016-12-31 $8.1M 507k 15.89
2016-09-30 $7.6M 472k 16.12
2016-06-30 $5.4M 429k 12.57
2016-03-31 $4.1M 248k 16.52
2015-12-31 $5.3M 314k 16.78
2014-06-30 $5.7M 161k 35.71
2014-03-31 $67M 1.7M 38.60
2013-12-31 $100M 2.6M 39.20
2013-09-30 $53M 1.6M 31.84
2013-06-30 $46M 2.1M 22.36