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UBS ASSET MANAGEMENT AMERICAS INC
> URI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNITED RENTALS, INC. | URI | 530,714 | -12,575 | 210,035,374,000 | 209,842,278,227 | $395,760.00 |
12/31/2022 | UNITED RENTALS, INC. | URI | 543,289 | 13,119 | 193,095,773 | -143,016,423,227 | $355.42 |
09/30/2022 | UNITED RENTALS, INC. | URI | 530,170 | -72,389 | 143,209,519,000 | -3,158,089,000 | $270,120.00 |
06/30/2022 | UNITED RENTALS, INC. | URI | 602,559 | 80,627 | 146,367,608,000 | 146,182,212,535 | $242,910.00 |
03/31/2022 | UNITED RENTALS, INC. | URI | 521,932 | 101,439 | 185,395,465 | 45,669,844 | $355.21 |
12/31/2021 | UNITED RENTALS, INC. | URI | 420,493 | -51,520 | 139,725,621 | -165,503,796,379 | $332.29 |
09/30/2021 | UNITED RENTALS, INC. | URI | 472,013 | -24,439 | 165,643,522,000 | 7,270,371,000 | $350,930.00 |
06/30/2021 | UNITED RENTALS, INC. | URI | 496,452 | -52,246 | 158,373,151,000 | 158,192,459,261 | $319,010.00 |
03/31/2021 | UNITED RENTALS, INC. | URI | 548,698 | -2,726 | 180,691,739 | 52,810,999 | $329.31 |
12/31/2020 | UNITED RENTALS, INC. | URI | 551,424 | 126,151 | 127,880,740 | 53,670,598 | $231.91 |
09/30/2020 | UNITED RENTALS, INC. | URI | 425,273 | -5,099 | 74,210,142 | 10,067,498 | $174.50 |
06/30/2020 | UNITED RENTALS, INC. | URI | 430,372 | 1,228 | 64,142,644 | 19,983,725 | $149.04 |
03/31/2020 | UNITED RENTALS, INC. | URI | 429,144 | 18,032 | 44,158,919 | -24,402,230 | $102.90 |
12/31/2019 | UNITED RENTALS, INC. | URI | 411,112 | 110,884 | 68,561,149 | 31,140,730 | $166.77 |
09/30/2019 | UNITED RENTALS, INC. | URI | 300,228 | -21,772 | 37,420,419 | -5,286,440 | $124.64 |
06/30/2019 | UNITED RENTALS, INC. | URI | 322,000 | -1,229 | 42,706,859 | 5,777,944 | $132.63 |
03/31/2019 | UNITED RENTALS, INC. | URI | 323,229 | -1,040 | 36,928,915 | 3,681,615 | $114.25 |
12/31/2018 | UNITED RENTALS, INC. | URI | 324,269 | -4,252 | 33,247,300 | -20,498,736 | $102.53 |
09/30/2018 | UNITED RENTALS, INC. | URI | 328,521 | -2,140 | 53,746,036 | 4,933,857 | $163.60 |
06/30/2018 | UNITED RENTALS, INC. | URI | 330,661 | -30,237 | 48,812,179 | -13,525,731 | $147.62 |
03/31/2018 | UNITED RENTALS, INC. | URI | 360,898 | 52,383 | 62,337,910 | 9,301,093 | $172.73 |
12/31/2017 | UNITED RENTALS, INC. | URI | 308,515 | 47,213 | 53,036,817 | 16,783,780 | $171.91 |
09/30/2017 | UNITED RENTALS, INC. | URI | 261,302 | -116,309 | 36,253,037 | -6,307,498 | $138.74 |
06/30/2017 | UNITED RENTALS, INC. | URI | 377,611 | 14,737 | 42,560,535 | -2,816,859 | $112.71 |
03/31/2017 | UNITED RENTALS, INC. | URI | 362,874 | 362,466 | 45,377,394 | 45,334,394 | $125.05 |
12/31/2016 | UNITED RENTALS, INC. | URI | 408 | -280,145 | 43,000 | -21,978,000 | $105.39 |
09/30/2016 | UNITED RENTALS, INC. | URI | 280,553 | 280,553 | 22,021,000 | 22,021,000 | $78.49 |
06/30/2016 | UNITED RENTALS, INC. | URI | 287,230 | 287,230 | 19,274,000 | 19,274,000 | $67.10 |
03/31/2016 | UNITED RENTALS, INC. | URI | 1,261,808 | -11,195 | 78,473,000 | -13,870,000 | $62.19 |
12/31/2015 | UNITED RENTALS, INC. | URI | 1,273,003 | 1,198,080 | 92,343,000 | 88,224,000 | $72.54 |
09/30/2015 | UNITED RENTALS, INC. | URI | 2,446,528 | 2,371,605 | 146,912,000 | 142,793,000 | $60.05 |
06/30/2015 | UNITED RENTALS, INC. | URI | 3,015,159 | 2,940,236 | 264,189,000 | 260,070,000 | $87.62 |
03/31/2015 | UNITED RENTALS, INC. | URI | 2,717,596 | 2,642,673 | 247,736,000 | 243,617,000 | $91.16 |
12/31/2014 | UNITED RENTALS, INC. | URI | 2,278,352 | 2,203,429 | 232,416,000 | 228,297,000 | $102.01 |
09/30/2014 | UNITED RENTALS, INC. | URI | 288,543 | 213,620 | 32,057,000 | 27,938,000 | $111.10 |
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