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UBS ASSET MANAGEMENT AMERICAS INC
> F
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FORD MOTOR CO | F | 16,673,221 | 1,342,386 | 210,082,584,000 | 209,904,286,388 | $12,600.00 |
12/31/2022 | FORD MOTOR CO | F | 15,330,835 | -270,542 | 178,297,612 | -174,557,122,388 | $11.63 |
09/30/2022 | FORD MOTOR CO | F | 15,601,377 | -779,815 | 174,735,420,000 | -7,587,250,000 | $11,200.00 |
06/30/2022 | FORD MOTOR CO | F | 16,381,192 | -7,020,599 | 182,322,670,000 | 181,926,945,714 | $11,130.00 |
03/31/2022 | FORD MOTOR CO | F | 23,401,791 | -7,445,549 | 395,724,286 | -244,974,967 | $16.91 |
12/31/2021 | FORD MOTOR CO | F | 30,847,340 | 5,727,643 | 640,699,253 | -355,054,209,747 | $20.77 |
09/30/2021 | FORD MOTOR CO | F | 25,119,697 | 5,447,109 | 355,694,909,000 | 63,360,253,000 | $14,160.00 |
06/30/2021 | FORD MOTOR CO | F | 19,672,588 | -1,006,407 | 292,334,656,000 | 292,081,338,310 | $14,860.00 |
03/31/2021 | FORD MOTOR CO | F | 20,678,995 | 4,216,773 | 253,317,690 | 108,614,758 | $12.25 |
12/31/2020 | FORD MOTOR CO | F | 16,462,222 | 712,637 | 144,702,932 | 39,810,695 | $8.79 |
09/30/2020 | FORD MOTOR CO | F | 15,749,585 | 1,317,723 | 104,892,237 | 17,146,517 | $6.66 |
06/30/2020 | FORD MOTOR CO | F | 14,431,862 | -750,945 | 87,745,720 | 14,412,762 | $6.08 |
03/31/2020 | FORD MOTOR CO | F | 15,182,807 | -1,747,933 | 73,332,958 | -84,122,924 | $4.83 |
12/31/2019 | FORD MOTOR CO | F | 16,930,740 | 678,948 | 157,455,882 | 8,589,467 | $9.30 |
09/30/2019 | FORD MOTOR CO | F | 16,251,792 | -1,360,579 | 148,866,415 | -31,308,139 | $9.16 |
06/30/2019 | FORD MOTOR CO | F | 17,612,371 | 1,973,511 | 180,174,554 | 42,865,364 | $10.23 |
03/31/2019 | FORD MOTOR CO | F | 15,638,860 | -4,282,421 | 137,309,190 | -15,088,611 | $8.78 |
12/31/2018 | FORD MOTOR CO | F | 19,921,281 | 507,386 | 152,397,801 | -27,180,731 | $7.65 |
09/30/2018 | FORD MOTOR CO | F | 19,413,895 | 795,637 | 179,578,532 | -26,525,583 | $9.25 |
06/30/2018 | FORD MOTOR CO | F | 18,618,258 | 3,115,907 | 206,104,115 | 34,338,069 | $11.07 |
03/31/2018 | FORD MOTOR CO | F | 15,502,351 | 2,524,153 | 171,766,046 | 9,668,353 | $11.08 |
12/31/2017 | FORD MOTOR CO | F | 12,978,198 | 738,752 | 162,097,693 | 15,591,526 | $12.49 |
09/30/2017 | FORD MOTOR CO | F | 12,239,446 | -962,028 | 146,506,167 | -1,218,327 | $11.97 |
06/30/2017 | FORD MOTOR CO | F | 13,201,474 | 497,177 | 147,724,494 | -153,523 | $11.19 |
03/31/2017 | FORD MOTOR CO | F | 12,704,297 | 12,596,034 | 147,878,017 | 146,565,017 | $11.64 |
12/31/2016 | FORD MOTOR CO | F | 108,263 | -13,051,504 | 1,313,000 | -157,525,000 | $12.13 |
09/30/2016 | FORD MOTOR CO | F | 13,159,767 | 13,159,767 | 158,838,000 | 158,838,000 | $12.07 |
06/30/2016 | FORD MOTOR CO | F | 13,512,634 | 13,512,634 | 169,853,000 | 169,853,000 | $12.57 |
03/31/2016 | FORD MOTOR CO | F | 12,001,999 | -450,890 | 162,027,000 | -13,436,000 | $13.50 |
12/31/2015 | FORD MOTOR CO | F | 12,452,889 | 2,342,438 | 175,463,000 | 42,511,000 | $14.09 |
09/30/2015 | FORD MOTOR CO | F | 13,964,703 | 3,854,252 | 189,500,000 | 56,548,000 | $13.57 |
06/30/2015 | FORD MOTOR CO | F | 15,403,425 | 5,292,974 | 231,205,000 | 98,253,000 | $15.01 |
03/31/2015 | FORD MOTOR CO | F | 15,537,562 | 5,427,111 | 250,775,000 | 117,823,000 | $16.14 |
12/31/2014 | FORD MOTOR CO | F | 15,965,762 | 5,855,311 | 247,469,000 | 114,517,000 | $15.50 |
09/30/2014 | FORD MOTOR CO | F | 17,842,876 | -35,402 | 263,897,000 | -44,325,000 | $14.79 |
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