Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in NORWEGIAN CRUISE LINE HLDG L
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 1.4M shares of NCLH (NORWEGIAN CRUISE LINE HLDG L), worth $30.3M as of 2025-Q4. The position was decreased (-0.6% shares). NCLH represents 0.0% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.
Current Value
$30.3M
Current Shares
1.4M
Total Value Change
+$7.1M
Total Shares Change
+123,669
Decreased |
| 1.4M |
-0.6% |
| $30.3M |
| 0.0% |
| $22.43 |
0 |
| 2025-Q3 | Decreased | 1.4M | -33.5% | $33.6M | 0.0% | $24.75 | 0 |
| 2025-Q2 | Increased | 2.1M | +33.6% | $41.6M | 0.0% | $20.18 | 37 |
| 2025-Q1 | Increased | 1.5M | +6.4% | $29.1M | 0.0% | $19.15 | 31 |
| 2024-Q4 | Increased | 1.4M | +13.2% | $37.2M | 0.0% | $25.75 | 33 |
| 2024-Q3 | Increased | 1.3M | +3.4% | $26.2M | 0.0% | $20.95 | 30 |
| 2024-Q2 | Increased | 1.2M | +55.8% | $23.2M | 0.0% | $18.79 | 40 |