Balchem Corporation shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Balchem Corporation (BCPC) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Balchem Corporation
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Quarterly reported holdings in Balchem Corporation by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.8M | 38k | 154.95 |
| 2023-12-31 | $6.1M | 41k | 148.75 |
| 2023-09-30 | $4.7M | 38k | 124.04 |
| 2023-06-30 | $4.5M | 36k | 126.48 |
| 2023-03-31 | $4.5M | 36k | 126.48 |
| 2022-09-30 | $4.3M | 35k | 121.58 |
| 2022-06-30 | $5.8M | 44k | 129.74 |
| 2022-03-31 | $5.8M | 43k | 136.70 |
| 2021-12-31 | $7.0M | 41k | 168.60 |
| 2021-09-30 | $5.9M | 41k | 145.07 |
| 2021-06-30 | $5.4M | 41k | 131.26 |
| 2021-03-31 | $4.7M | 38k | 125.41 |
| 2020-12-31 | $3.5M | 36k | 97.63 |
| 2020-09-30 | $3.5M | 36k | 97.63 |
| 2020-06-30 | $3.4M | 36k | 94.86 |
| 2020-03-31 | $3.7M | 38k | 98.72 |
| 2019-12-31 | $3.4M | 34k | 101.63 |
| 2019-09-30 | $3.3M | 33k | 99.18 |
| 2019-06-30 | $2.6M | 26k | 99.96 |
| 2019-03-31 | $2.2M | 23k | 92.79 |
| 2018-12-31 | $1.7M | 22k | 78.36 |
| 2018-09-30 | $2.4M | 21k | 112.09 |
| 2018-06-30 | $2.1M | 21k | 98.14 |
| 2018-03-31 | $1.9M | 23k | 81.76 |
| 2017-12-31 | $1.4M | 18k | 80.61 |
| 2017-09-30 | $1.4M | 18k | 81.29 |
| 2017-06-30 | $1.3M | 17k | 77.71 |
| 2017-03-31 | $1.3M | 16k | 82.41 |
| 2016-12-31 | $1.0M | 12k | 83.90 |
| 2016-09-30 | $1.5M | 20k | 77.44 |
| 2016-06-30 | $1.1M | 18k | 59.62 |
| 2016-03-31 | $1.1M | 18k | 61.93 |
| 2015-12-31 | $1.3M | 22k | 60.72 |
| 2015-09-30 | $1.1M | 19k | 60.76 |
| 2015-06-30 | $713k | 13k | 55.71 |
| 2015-03-31 | $620k | 11k | 55.36 |
| 2014-12-31 | $720k | 11k | 66.67 |
| 2014-09-30 | $577k | 10k | 56.57 |
| 2014-06-30 | $546k | 10k | 53.53 |
| 2014-03-31 | $532k | 10k | 52.16 |
| 2013-12-31 | $569k | 9.7k | 58.67 |
| 2013-09-30 | $538k | 10k | 51.74 |
| 2013-06-30 | $465k | 10k | 44.72 |
More positions owned by Ubs Global Asset Management Americas
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