HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

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

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

Q4 2025
Shares 9,290 Value ($000) $731 Avg Close — Range —
Q3 2019
Shares 2,167 Value ($000) $82,931 Avg Close — Range —
Q2 2019
Shares 2,193 Value ($000) $91,536 Avg Close — Range —
Q1 2019
Shares 2,223 Value ($000) $90,209 Avg Close — Range —
Q4 2018
Shares 2,267 Value ($000) $93,196 Avg Close — Range —
Q3 2018
Shares 3,054 Value ($000) $134,345 Avg Close — Range —
Q2 2018
Shares 3,054 Value ($000) $143,966 Avg Close — Range —
Q1 2018
Shares 762 Value ($000) $36,325 Avg Close — Range —
Q4 2017
Shares 670 Value ($000) $34,599 Avg Close — Range —
Q3 2017
Shares 132 Value ($000) $6,522 Avg Close — Range —
Q2 2017
Shares 2,477 Value ($000) $114,908 Avg Close — Range —
Q1 2017
Shares 2,434 Value ($000) $99,356 Avg Close — Range —
Q4 2016
Shares 2,313 Value ($000) $93 Avg Close — Range —
Q4 2015
Shares 193,695 Value ($000) $7,645 Avg Close — Range —
Q3 2015
Shares 192,810 Value ($000) $7,304 Avg Close — Range —
Q2 2015
Shares 152,269 Value ($000) $6,823 Avg Close — Range —
Q4 2014
Shares 7,923 Value ($000) $374 Avg Close — Range —
Q3 2014
Shares 8,405 Value ($000) $428 Avg Close — Range —
Q2 2014
Shares 8,494 Value ($000) $431 Avg Close — Range —
Q1 2014
Shares 8,963 Value ($000) $456 Avg Close — Range —
Q4 2013
Shares 13,458 Value ($000) $742 Avg Close — Range —
Q3 2013
Shares 200,061 Value ($000) $10,855 Avg Close — Range —
Q2 2013
Shares 197,188 Value ($000) $10,234 Avg Close — Range —