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UBS ASSET MANAGEMENT AMERICAS INC
> WIX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Wix.com Ltd. | WIX | 263,044 | -57,611 | 26,251,792,000 | 26,227,156,075 | $99,800.00 |
12/31/2022 | Wix.com Ltd. | WIX | 320,655 | 42,514 | 24,635,925 | -21,734,335,075 | $76.83 |
09/30/2022 | Wix.com Ltd. | WIX | 278,141 | -135,219 | 21,758,971,000 | -5,336,776,000 | $78,230.00 |
06/30/2022 | Wix.com Ltd. | WIX | 413,360 | 114,641 | 27,095,747,000 | 27,064,542,812 | $65,550.00 |
03/31/2022 | Wix.com Ltd. | WIX | 298,719 | 76,224 | 31,204,188 | -3,903,299 | $104.46 |
12/31/2021 | Wix.com Ltd. | WIX | 222,495 | -242 | 35,107,487 | -43,614,663,513 | $157.79 |
09/30/2021 | Wix.com Ltd. | WIX | 222,737 | 6,742 | 43,649,771,000 | -19,049,257,000 | $195,970.00 |
06/30/2021 | Wix.com Ltd. | WIX | 215,995 | 15,713 | 62,699,028,000 | 62,643,105,259 | $290,280.00 |
03/31/2021 | Wix.com Ltd. | WIX | 200,282 | 8,244 | 55,922,741 | 7,920,921 | $279.22 |
12/31/2020 | Wix.com Ltd. | WIX | 192,038 | -82,054 | 48,001,820 | -21,850,527 | $249.96 |
09/30/2020 | Wix.com Ltd. | WIX | 274,092 | -30,137 | 69,852,347 | -8,097,208 | $254.85 |
06/30/2020 | Wix.com Ltd. | WIX | 304,229 | 99,662 | 77,949,555 | 57,325,112 | $256.22 |
03/31/2020 | Wix.com Ltd. | WIX | 204,567 | -36,987 | 20,624,443 | -8,936,935 | $100.82 |
12/31/2019 | Wix.com Ltd. | WIX | 241,554 | -10,148 | 29,561,378 | 177,687 | $122.38 |
09/30/2019 | Wix.com Ltd. | WIX | 251,702 | -5,021 | 29,383,691 | -7,096,648 | $116.74 |
06/30/2019 | Wix.com Ltd. | WIX | 256,723 | -1,213 | 36,480,339 | 5,313,932 | $142.10 |
03/31/2019 | Wix.com Ltd. | WIX | 257,936 | 2,755 | 31,166,407 | 8,113,355 | $120.83 |
12/31/2018 | Wix.com Ltd. | WIX | 255,181 | 8,673 | 23,053,052 | -6,453,955 | $90.34 |
09/30/2018 | Wix.com Ltd. | WIX | 246,508 | -39,000 | 29,507,007 | 870,554 | $119.70 |
06/30/2018 | Wix.com Ltd. | WIX | 285,508 | 285,508 | 28,636,453 | 28,636,453 | $100.30 |
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