BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 176,401 Value ($000) $4,112 Avg Close — Range —
Q3 2024
Shares 159,823 Value ($000) $1,732 Avg Close — Range —
Q2 2024
Shares 159,823 Value ($000) $1,603 Avg Close — Range —
Q3 2019
Shares 633,774 Value ($000) $3,295,625 Avg Close — Range —
Q2 2019
Shares 583,281 Value ($000) $3,243,042 Avg Close — Range —
Q1 2019
Shares 435,128 Value ($000) $2,493,283 Avg Close — Range —
Q4 2018
Shares 156 Value ($000) $825 Avg Close — Range —
Q3 2018
Shares 7,739 Value ($000) $48,756 Avg Close — Range —
Q2 2018
Shares 587,995 Value ($000) $4,115,965 Avg Close — Range —
Q1 2018
Shares 567,871 Value ($000) $4,486,181 Avg Close — Range —
Q4 2017
Shares 612,260 Value ($000) $5,204,210 Avg Close — Range —
Q3 2017
Shares 658,158 Value ($000) $5,870,769 Avg Close — Range —
Q2 2017
Shares 676,654 Value ($000) $5,656,827 Avg Close — Range —
Q1 2017
Shares 489,179 Value ($000) $3,722,652 Avg Close — Range —
Q4 2016
Shares 622,385 Value ($000) $4,214 Avg Close — Range —
Q3 2016
Shares 657,021 Value ($000) $3,916 Avg Close — Range —
Q2 2016
Shares 765,496 Value ($000) $4,394 Avg Close — Range —
Q1 2016
Shares 1,061,428 Value ($000) $6,921 Avg Close — Range —
Q4 2015
Shares 663,945 Value ($000) $4,867 Avg Close — Range —
Q3 2015
Shares 655,578 Value ($000) $5,487 Avg Close — Range —
Q2 2015
Shares 139,971 Value ($000) $1,382 Avg Close — Range —
Q1 2015
Shares 121,454 Value ($000) $1,218 Avg Close — Range —
Q4 2014
Shares 68,872 Value ($000) $647 Avg Close — Range —
Q3 2014
Shares 97,400 Value ($000) $1,169 Avg Close — Range —
Q2 2014
Shares 61,307 Value ($000) $783 Avg Close — Range —
Q1 2014
Shares 59,523 Value ($000) $715 Avg Close — Range —
Q4 2013
Shares 54,910 Value ($000) $680 Avg Close — Range —