VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

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

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

Q4 2025
Shares 100,020 Value ($000) $1,303 Avg Close — Range —
Q4 2024
Shares 96,400 Value ($000) $855 Avg Close — Range —
Q3 2024
Shares 96,400 Value ($000) $1,126 Avg Close — Range —
Q3 2021
Shares 3,466,968 Value ($000) $48,364,204 Avg Close — Range —
Q2 2021
Shares 4,468,581 Value ($000) $101,928,333 Avg Close — Range —
Q1 2021
Shares 4,833,381 Value ($000) $84,004,162 Avg Close — Range —
Q4 2020
Shares 4,521,881 Value ($000) $75,786,726 Avg Close — Range —
Q3 2020
Shares 4,485,881 Value ($000) $47,460,621 Avg Close — Range —
Q2 2020
Shares 4,237,281 Value ($000) $43,686,367 Avg Close — Range —
Q1 2020
Shares 4,708,381 Value ($000) $39,032,478 Avg Close — Range —
Q4 2019
Shares 4,242,585 Value ($000) $56,002,122 Avg Close — Range —
Q3 2019
Shares 3,974,825 Value ($000) $45,710,488 Avg Close — Range —
Q2 2019
Shares 4,039,272 Value ($000) $54,287,817 Avg Close — Range —
Q1 2019
Shares 4,490,044 Value ($000) $58,639,975 Avg Close — Range —
Q4 2018
Shares 6,720,369 Value ($000) $88,641,667 Avg Close — Range —
Q3 2018
Shares 6,532,268 Value ($000) $96,938,857 Avg Close — Range —
Q2 2018
Shares 8,444,789 Value ($000) $108,262,195 Avg Close — Range —
Q1 2018
Shares 7,378,248 Value ($000) $93,851,314 Avg Close — Range —
Q4 2017
Shares 3,797,027 Value ($000) $46,437,641 Avg Close — Range —
Q3 2017
Shares 4,466,727 Value ($000) $44,979,941 Avg Close — Range —
Q3 2016
Shares 47,287 Value ($000) $260 Avg Close — Range —
Q2 2016
Shares 47,287 Value ($000) $239 Avg Close — Range —
Q1 2016
Shares 47,287 Value ($000) $199 Avg Close — Range —
Q4 2015
Shares 47,287 Value ($000) $156 Avg Close — Range —
Q3 2015
Shares 47,287 Value ($000) $199 Avg Close — Range —
Q2 2015
Shares 221,587 Value ($000) $1,305 Avg Close — Range —
Q1 2015
Shares 233,487 Value ($000) $1,319 Avg Close — Range —
Q4 2014
Shares 233,487 Value ($000) $1,910 Avg Close — Range —
Q3 2014
Shares 511,987 Value ($000) $5,637 Avg Close — Range —
Q2 2014
Shares 531,027 Value ($000) $7,026 Avg Close — Range —
Q1 2014
Shares 557,120 Value ($000) $7,705 Avg Close — Range —
Q4 2013
Shares 583,120 Value ($000) $8,892 Avg Close — Range —
Q3 2013
Shares 627,320 Value ($000) $9,791 Avg Close — Range —
Q2 2013
Shares 649,620 Value ($000) $8,543 Avg Close — Range —