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Retail Opportunity Investments shares owned by UBS Group

Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Retail Opportunity Investments

Tip: Access up to 7 years of quarterly data

All positions including Retail Opportunity Investments held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Retail Opportunity Investments by UBS Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.4M 111k 12.82
2023-12-31 $1.3M 91k 14.03
2023-09-30 $768k 62k 12.38
2023-06-30 $1.6M 117k 13.52
2023-03-31 $42k 3.0k 13.96
2022-12-31 $95k 6.3k 15.03
2022-09-30 $845k 61k 13.76
2022-06-30 $969k 61k 15.79
2022-03-31 $222k 11k 19.43
2021-12-31 $333k 17k 19.62
2021-09-30 $288k 17k 17.45
2021-06-30 $364k 21k 17.45
2021-03-31 $152k 9.6k 15.91
2020-12-31 $85k 6.3k 13.40
2020-09-30 $76k 7.3k 10.35
2020-06-30 $96k 8.5k 11.37
2020-03-31 $73k 8.8k 8.33
2019-12-31 $234k 13k 17.67
2019-09-30 $336k 18k 18.22
2019-06-30 $405k 24k 17.15
2019-03-31 $327k 19k 17.35
2018-12-31 $970k 61k 15.85
2018-09-30 $425k 22k 18.99
2018-06-30 $434k 23k 19.14
2018-03-31 $466k 27k 17.05
2017-12-31 $2.6M 128k 19.97
2017-09-30 $490k 26k 19.00
2017-06-30 $564k 29k 19.20
2017-03-31 $623k 30k 21.04
2016-12-31 $518k 25k 21.14
2016-09-30 $530k 24k 21.95
2016-06-30 $930k 43k 21.68
2016-03-31 $901k 45k 20.12
2015-12-31 $949k 53k 17.91
2015-09-30 $895k 54k 16.55
2015-03-31 $890k 49k 18.30

More positions owned by UBS Group

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Microsoft Corporation Call Option (MSFT)
Apple Call Option (AAPL)
NVIDIA Corporation Call Option (NVDA)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Amazon Call Option (AMZN)
Ubs Group SHS Call Option (UBS)
JPMorgan Chase & Co. Call Option (JPM)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Meta Platforms Cl A Call Option (META)
Broadcom Call Option (AVGO)
Visa Com Cl A Call Option (V)
Alphabet Cap Stk Cl C Call Option (GOOG)
UnitedHealth Call Option (UNH)

View all positions for UBS Group

Top funds holding Retail Opportunity Investments

BlackRock
Vanguard Group
Centersquare Investment Management
Principal Financial Group
Federated Investors
Sumitomo Mitsui Trust Holdings
Geode Capital Management
Jpmorgan Chase & Co
Ing Clarion Real Estate Securities
Charles Schwab Investment Management
Dimensional Fund Advisors
Morgan Stanley
Jennison Associates
Northern Trust
Marshall Wace

View all funds holding Retail Opportunity Investments