UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

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

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

Q4 2025
Shares 27,172 Value ($000) $1,433 Avg Close $53.12 Range $49.96 - $56.40
Q3 2025
Shares 30,062 Value ($000) $1,680 Avg Close $55.29 Range $50.00 - $59.21
Q2 2025
Shares 70,381 Value ($000) $4,099 Avg Close $57.59 Range $50.54 - $67.33
Q1 2025
Shares 36,958 Value ($000) $2,071 Avg Close $53.31 Range $49.40 - $57.08
Q4 2024
Shares 29,697 Value ($000) $1,629 Avg Close $53.60 Range $49.55 - $59.13
Q3 2024
Shares 33,038 Value ($000) $1,755 Avg Close $51.69 Range $46.26 - $55.07
Q2 2024
Shares 37,802 Value ($000) $1,822 Avg Close $49.88 Range $45.19 - $54.54
Q1 2024
Shares 8,930 Value ($000) $462 Avg Close $54.40 Range $47.36 - $67.80
Q4 2023
Shares 8,930 Value ($000) $601 Avg Close $53.56 Range $44.40 - $67.50
Q3 2023
Shares 8,930 Value ($000) $422 Avg Close $48.30 Range $45.85 - $51.04
Q2 2023
Shares 8,930 Value ($000) $472 Avg Close $52.57 Range $49.55 - $55.74
Q1 2023
Shares 8,930 Value ($000) $472 Avg Close $52.49 Range $49.53 - $55.75
Q4 2022
Shares 8,930 Value ($000) $472 Avg Close $52.02 Range $43.64 - $57.83
Q3 2022
Shares 8,930 Value ($000) $411,137 Avg Close $52.36 Range $45.96 - $61.13
Q2 2022
Shares 15,495 Value ($000) $937,448 Avg Close $59.65 Range $55.22 - $64.13
Q1 2022
Shares 17,025 Value ($000) $988,642 Avg Close $55.05 Range $49.79 - $58.28
Q4 2021
Shares 17,025 Value ($000) $935,013 Avg Close $49.84 Range $46.24 - $54.97
Q3 2021
Shares 17,100 Value ($000) $826,443 Avg Close $50.75 Range $46.77 - $57.67
Q2 2021
Shares 17,268 Value ($000) $983,758 Avg Close $57.72 Range $53.73 - $60.95
Q1 2021
Shares 17,511 Value ($000) $1,032,974 Avg Close $52.49 Range $44.93 - $59.97
Q4 2020
Shares 34,315 Value ($000) $1,668,051 Avg Close $45.03 Range $38.82 - $52.15
Q3 2020
Shares 34,527 Value ($000) $1,445,991 Avg Close $42.81 Range $39.07 - $46.25
Q2 2020
Shares 34,450 Value ($000) $1,464,470 Avg Close $43.98 Range $39.68 - $49.40
Q1 2020
Shares 19,142 Value ($000) $846,268 Avg Close $49.91 Range $37.04 - $58.30
Q4 2019
Shares 24,784 Value ($000) $1,414,176 Avg Close $53.98 Range $50.16 - $57.40
Q3 2019
Shares 22,002 Value ($000) $1,205,930 Avg Close $56.05 Range $49.07 - $63.18
Q2 2019
Shares 19,098 Value ($000) $1,160,585 Avg Close $56.03 Range $50.67 - $61.49
Q1 2019
Shares 22,232 Value ($000) $1,281,230 Avg Close $57.46 Range $52.60 - $60.67
Q4 2018
Shares 19,034 Value ($000) $1,030,692 Avg Close $64.40 Range $53.03 - $76.98
Q3 2018
Shares 14,867 Value ($000) $966,355 Avg Close $63.72 Range $55.66 - $71.60
Q2 2018
Shares 14,867 Value ($000) $981,966 Avg Close $55.37 Range $46.40 - $68.25
Q1 2018
Shares 19,624 Value ($000) $951,765 Avg Close $49.59 Range $45.95 - $53.85
Q4 2017
Shares 18,229 Value ($000) $957,024 Avg Close $55.55 Range $52.05 - $60.45
Q3 2017
Shares 17,168 Value ($000) $983,728 Avg Close $59.78 Range $55.00 - $65.90
Q2 2017
Shares 17,006 Value ($000) $1,100,289 Avg Close $69.39 Range $63.15 - $75.70
Q1 2017
Shares 18,971 Value ($000) $1,342,199 Avg Close $69.71 Range $63.30 - $83.35
Q4 2016
Shares 14,686 Value ($000) $936 Avg Close $57.09 Range $52.40 - $64.20
Q3 2016
Shares 19,413 Value ($000) $1,131 Avg Close $59.01 Range $55.29 - $61.69
Q2 2016
Shares 19,413 Value ($000) $1,120 Avg Close $55.09 Range $52.26 - $57.75
Q1 2016
Shares 19,725 Value ($000) $1,120 Avg Close $54.29 Range $49.95 - $57.78
Q4 2015
Shares 18,849 Value ($000) $1,057 Avg Close $54.71 Range $49.01 - $57.88
Q3 2015
Shares 14,654 Value ($000) $726 Avg Close $52.53 Range $45.61 - $58.89
Q2 2015
Shares 14,654 Value ($000) $840 Avg Close $50.58 Range $46.02 - $58.37
Q1 2015
Shares 13,054 Value ($000) $616 Avg Close $44.24 Range $38.98 - $48.56
Q4 2014
Shares 7,299 Value ($000) $321 Avg Close $42.14 Range $38.30 - $46.11
Q3 2014
Shares 7,299 Value ($000) $324 Avg Close $51.56 Range $44.36 - $56.93
Q2 2014
Shares 7,299 Value ($000) $404 Avg Close $54.47 Range $51.16 - $57.35
Q1 2014
Shares 7,299 Value ($000) $408 Avg Close $54.72 Range $49.59 - $60.10
Q4 2013
Shares 7,299 Value ($000) $399 Avg Close $51.94 Range $49.77 - $54.90
Q3 2013
Shares 6,399 Value ($000) $326 Avg Close $55.34 Range $48.13 - $63.59
Q2 2013
Shares 14,799 Value ($000) $856 Avg Close $58.13 Range $54.12 - $61.69