News + Filings Charts Holdings
|
UBS ASSET MANAGEMENT AMERICAS INC
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 192,498 | -3,685 | 79,903,995,000 | 79,825,284,419 | $415,090.00 |
| 12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 196,183 | -6,454 | 78,710,581 | -80,998,380,419 | $401.21 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 202,637 | -3,554 | 81,077,091,000 | 1,782,217,000 | $400,110.00 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 206,191 | -2,324 | 79,294,874,000 | 79,204,347,213 | $384,570.01 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 208,515 | 5,830 | 90,526,787 | -7,980,148 | $434.15 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 202,685 | 713 | 98,506,935 | -79,635,998,065 | $486.01 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 201,972 | -2,509 | 79,734,505,000 | 11,108,635,000 | $394,779.99 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 204,481 | -15,040 | 68,625,870,000 | 68,558,128,015 | $335,610.01 |
| 03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 219,521 | 16,718 | 67,741,985 | 309,985 | $308.59 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 202,803 | 19,358 | 67,432,000 | 5,999,940 | $332.50 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 183,445 | 12,181 | 61,432,060 | 5,176,973 | $334.88 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 171,264 | 3,912 | 56,255,087 | 12,629,768 | $328.47 |
| 03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 167,352 | 10,474 | 43,625,319 | 1,534,951 | $260.68 |
| 12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 156,878 | 12,841 | 42,090,368 | 7,093,697 | $268.30 |
| 09/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 144,037 | 12,499 | 34,996,671 | -2,696,859 | $242.97 |
| 06/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 131,538 | 84,935 | 37,693,530 | 26,123,405 | $286.56 |
| 03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 46,603 | 6,904 | 11,570,125 | 3,625,164 | $248.27 |
| 12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 39,699 | 2,195 | 7,944,961 | -445,058 | $200.13 |
| 09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 37,504 | 1,366 | 8,390,019 | 1,231,080 | $223.71 |
| 06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 36,138 | -2,597 | 7,158,939 | -565,595 | $198.10 |
| 03/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 38,735 | -20,400 | 7,724,534 | -3,674,329 | $199.42 |
| 12/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 59,135 | -80,622 | 11,398,863 | -13,772,770 | $192.76 |
| 09/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 139,757 | -14,006 | 25,171,633 | -380,704 | $180.11 |
| 06/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 153,763 | 4,380 | 25,552,337 | 917,585 | $166.18 |
| 03/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 149,383 | 149,227 | 24,634,752 | 24,609,752 | $164.91 |
| 12/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 156 | -144,523 | 25,000 | -23,427,000 | $160.26 |
| 09/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 144,679 | 144,679 | 23,452,000 | 23,452,000 | $162.10 |
| 06/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 150,436 | 150,436 | 24,283,000 | 24,283,000 | $161.42 |
| 03/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 127,671 | -40,504 | 19,346,000 | -7,995,000 | $151.53 |
| 12/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 168,175 | 45,160 | 27,341,000 | 15,951,000 | $162.57 |
| 09/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 147,815 | 24,800 | 23,623,000 | 12,233,000 | $159.81 |
| 06/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 32,371 | -90,644 | 5,261,000 | -6,129,000 | $162.52 |
| 03/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 125,333 | 2,318 | 19,953,000 | 8,563,000 | $159.20 |
| 12/31/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 106,731 | -16,284 | 15,023,000 | 3,633,000 | $140.76 |
| 09/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 98,232 | -24,783 | 11,938,000 | 548,000 | $121.53 |
| << Prev Next >> |
|