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Unified Ser Tr absolute core shares owned by UBS Group

Quarter-by-quarter ownership of Unified Ser Tr absolute core (ABEQ) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Unified Ser Tr absolute core

Tip: Access up to 7 years of quarterly data

All positions including Unified Ser Tr absolute core held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Unified Ser Tr absolute core by UBS Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $32k 1.0k 30.42
2023-12-31 $538 19 28.37
2023-09-30 $69k 2.5k 27.37
2023-06-30 $534 19 28.11
2023-03-31 $132k 4.7k 27.94
2022-12-31 $44k 1.6k 27.83
2022-09-30 $93k 3.7k 25.09
2022-06-30 $9.0k 346 26.01
2022-03-31 $51k 1.7k 29.69
2021-12-31 $46k 1.6k 28.75
2021-09-30 $10k 364 27.47
2021-06-30 $41k 1.5k 27.50
2021-03-31 $7.0k 263 26.62