SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

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

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

Q4 2025
Shares 7,574 Value ($000) $1,840 Avg Close Range
Q2 2025
Shares 4,987 Value ($000) $1,517 Avg Close Range
Q1 2025
Shares 9,987 Value ($000) $2,681 Avg Close Range
Q3 2024
Shares 14,400 Value ($000) $3,299 Avg Close Range
Q2 2024
Shares 11,000 Value ($000) $2,219 Avg Close Range
Q3 2019
Shares 66,116 Value ($000) $7,793,093 Avg Close Range
Q2 2019
Shares 71,212 Value ($000) $9,741,802 Avg Close Range
Q1 2019
Shares 69,524 Value ($000) $8,027,241 Avg Close Range
Q4 2018
Shares 98,272 Value ($000) $9,782,978 Avg Close Range
Q3 2018
Shares 102,335 Value ($000) $12,587,205 Avg Close Range
Q2 2018
Shares 96,661 Value ($000) $11,179,811 Avg Close Range
Q1 2018
Shares 92,413 Value ($000) $9,718,151 Avg Close Range
Q4 2017
Shares 91,396 Value ($000) $10,269,255 Avg Close Range
Q3 2017
Shares 92,412 Value ($000) $10,132,976 Avg Close Range
Q2 2017
Shares 85,612 Value ($000) $8,961,008 Avg Close Range
Q1 2017
Shares 74,370 Value ($000) $7,300,903 Avg Close Range
Q4 2016
Shares 84,034 Value ($000) $7,263 Avg Close Range
Q3 2016
Shares 86,127 Value ($000) $7,873 Avg Close Range
Q2 2016
Shares 81,848 Value ($000) $6,140 Avg Close Range
Q1 2016
Shares 88,012 Value ($000) $7,078 Avg Close Range
Q4 2015
Shares 37,879 Value ($000) $2,996 Avg Close Range
Q3 2015
Shares 36,230 Value ($000) $2,347 Avg Close Range
Q2 2015
Shares 11,985 Value ($000) $842 Avg Close Range
Q1 2015
Shares 12,119 Value ($000) $875 Avg Close Range
Q4 2014
Shares 9,519 Value ($000) $663 Avg Close Range
Q3 2014
Shares 12,038 Value ($000) $869 Avg Close Range
Q2 2014
Shares 12,104 Value ($000) $932 Avg Close Range
Q1 2014
Shares 12,254 Value ($000) $996 Avg Close Range
Q4 2013
Shares 16,525 Value ($000) $1,440 Avg Close Range
Q3 2013
Shares 15,747 Value ($000) $1,164 Avg Close Range
Q2 2013
Shares 65,791 Value ($000) $4,792 Avg Close Range