News + Filings Charts Holdings
|
UBS ASSET MANAGEMENT AMERICAS INC
> RBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGAL REXNORD CORP | RBC | 1,304,224 | 35,889 | 183,543,445,000 | 183,391,270,169 | $140,730.00 |
| 12/31/2022 | REGAL REXNORD CORP | RBC | 1,268,335 | -193,260 | 152,174,831 | -204,997,301,169 | $119.98 |
| 09/30/2022 | REGAL REXNORD CORP | RBC | 1,461,595 | -17,068 | 205,149,476,000 | 37,291,651,000 | $140,360.00 |
| 06/30/2022 | REGAL REXNORD CORP | RBC | 1,478,663 | 395,732 | 167,857,825,000 | 167,696,706,527 | $113,520.00 |
| 03/31/2022 | REGAL REXNORD CORP | RBC | 1,082,931 | 19,401 | 161,118,473 | -19,873,062 | $148.78 |
| 12/31/2021 | REGAL REXNORD CORP | RBC | 1,063,530 | 779,039 | 180,991,535 | -42,589,386,465 | $170.18 |
| 09/30/2021 | REGAL REXNORD CORP | RBC | 284,491 | 11,618 | 42,770,378,000 | 6,339,104,000 | $150,340.00 |
| 06/30/2021 | REGAL REXNORD CORP | RBC | 272,873 | 19,330 | 36,431,274,000 | 36,395,098,486 | $133,510.00 |
| 03/31/2021 | REGAL REXNORD CORP | RBC | 253,543 | -1,225 | 36,175,514 | 4,887,456 | $142.68 |
| 12/31/2020 | REGAL REXNORD CORP | RBC | 254,768 | 39,631 | 31,288,058 | 11,093,148 | $122.81 |
| 09/30/2020 | REGAL REXNORD CORP | RBC | 215,137 | 18,312 | 20,194,910 | 3,008,151 | $93.87 |
| 06/30/2020 | REGAL REXNORD CORP | RBC | 196,825 | -880 | 17,186,759 | 4,741,228 | $87.32 |
| 03/31/2020 | REGAL REXNORD CORP | RBC | 197,705 | -7,285 | 12,445,531 | -5,103,664 | $62.95 |
| 12/31/2019 | REGAL REXNORD CORP | RBC | 204,990 | 157 | 17,549,195 | 2,627,111 | $85.61 |
| 09/30/2019 | REGAL REXNORD CORP | RBC | 204,833 | -9,750 | 14,922,084 | -2,611,492 | $72.85 |
| 06/30/2019 | REGAL REXNORD CORP | RBC | 214,583 | -6,201 | 17,533,576 | -542,012 | $81.71 |
| 03/31/2019 | REGAL REXNORD CORP | RBC | 220,784 | 41,947 | 18,075,588 | 5,548,055 | $81.87 |
| 12/31/2018 | REGAL REXNORD CORP | RBC | 178,837 | -8,692 | 12,527,533 | -2,934,233 | $70.05 |
| 09/30/2018 | REGAL REXNORD CORP | RBC | 187,529 | 2,928 | 15,461,766 | 361,405 | $82.45 |
| 06/30/2018 | REGAL REXNORD CORP | RBC | 184,601 | -10,301 | 15,100,361 | 804,298 | $81.80 |
| 03/31/2018 | REGAL REXNORD CORP | RBC | 194,902 | -10,759 | 14,296,063 | -1,457,569 | $73.35 |
| 12/31/2017 | REGAL REXNORD CORP | RBC | 205,661 | -4,855 | 15,753,632 | -877,132 | $76.60 |
| 09/30/2017 | REGAL REXNORD CORP | RBC | 210,516 | 152,881 | 16,630,764 | 11,930,629 | $79.00 |
| 06/30/2017 | REGAL REXNORD CORP | RBC | 57,635 | 2,907 | 4,700,135 | 559,962 | $81.55 |
| 03/31/2017 | REGAL REXNORD CORP | RBC | 54,728 | 35,636 | 4,140,173 | 2,818,173 | $75.65 |
| 12/31/2016 | REGAL REXNORD CORP | RBC | 19,092 | -52,721 | 1,322,000 | -2,950,000 | $69.24 |
| 09/30/2016 | REGAL REXNORD CORP | RBC | 71,813 | 71,813 | 4,272,000 | 4,272,000 | $59.49 |
| 06/30/2016 | REGAL REXNORD CORP | RBC | 51,923 | 51,923 | 2,858,000 | 2,858,000 | $55.04 |
| 03/31/2016 | REGAL REXNORD CORP | RBC | 70,806 | -4,217 | 4,466,000 | 76,000 | $63.07 |
| 12/31/2015 | REGAL REXNORD CORP | RBC | 75,023 | -192,941 | 4,390,000 | -17,465,000 | $58.52 |
| 09/30/2015 | REGAL REXNORD CORP | RBC | 72,611 | -195,353 | 4,099,000 | -17,756,000 | $56.45 |
| 06/30/2015 | REGAL REXNORD CORP | RBC | 64,164 | -203,800 | 4,658,000 | -17,197,000 | $72.60 |
| 03/31/2015 | REGAL REXNORD CORP | RBC | 165,680 | -102,284 | 13,242,000 | -8,613,000 | $79.93 |
| 12/31/2014 | REGAL REXNORD CORP | RBC | 184,380 | -83,584 | 13,866,000 | -7,989,000 | $75.20 |
| 09/30/2014 | REGAL REXNORD CORP | RBC | 214,655 | -53,309 | 13,792,000 | -8,063,000 | $64.25 |
| << Prev Next >> |
|