Cdw shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Cdw (CDW) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Cdw
Tip: Access up to 7 years of quarterly data
All positions including Cdw held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cdw by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $168M | 656k | 255.78 |
| 2023-12-31 | $151M | 662k | 227.32 |
| 2023-09-30 | $131M | 648k | 201.76 |
| 2023-06-30 | $106M | 546k | 194.89 |
| 2023-03-31 | $106M | 546k | 194.89 |
| 2022-12-31 | $94M | 527k | 178.58 |
| 2022-09-30 | $86M | 549k | 156.08 |
| 2022-06-30 | $103M | 653k | 157.56 |
| 2022-03-31 | $101M | 565k | 178.89 |
| 2021-12-31 | $125M | 608k | 204.78 |
| 2021-09-30 | $158M | 865k | 182.02 |
| 2021-06-30 | $260M | 1.5M | 174.65 |
| 2021-03-31 | $98M | 594k | 165.75 |
| 2020-12-31 | $65M | 542k | 119.53 |
| 2020-09-30 | $65M | 542k | 119.53 |
| 2020-06-30 | $65M | 559k | 116.18 |
| 2020-03-31 | $64M | 680k | 93.27 |
| 2019-12-31 | $92M | 644k | 142.84 |
| 2019-09-30 | $84M | 681k | 123.24 |
| 2019-06-30 | $75M | 674k | 111.00 |
| 2019-03-31 | $55M | 571k | 96.37 |
| 2018-12-31 | $46M | 570k | 81.05 |
| 2018-09-30 | $51M | 577k | 88.92 |
| 2018-06-30 | $46M | 570k | 80.79 |
| 2018-03-31 | $41M | 579k | 70.31 |
| 2017-12-31 | $35M | 496k | 69.49 |
| 2017-09-30 | $32M | 486k | 66.00 |
| 2017-06-30 | $27M | 426k | 62.53 |
| 2017-03-31 | $22M | 382k | 57.71 |
| 2016-12-31 | $19M | 355k | 52.08 |
| 2016-09-30 | $17M | 366k | 45.73 |
| 2016-06-30 | $47M | 1.2M | 40.06 |
| 2016-03-31 | $48M | 1.1M | 41.47 |
| 2015-12-31 | $49M | 1.2M | 42.04 |
| 2015-09-30 | $38M | 924k | 40.86 |
| 2015-06-30 | $31M | 900k | 34.28 |
| 2015-03-31 | $2.4M | 65k | 37.25 |
| 2014-12-31 | $1.9M | 55k | 35.18 |
| 2014-09-30 | $1.2M | 40k | 31.05 |
| 2014-06-30 | $1.0M | 33k | 31.89 |
More positions owned by Ubs Global Asset Management Americas
View all positions for Ubs Global Asset Management Americas