Associated Cap Group Inc cl a shares owned by UBS Group
Quarter-by-quarter ownership of Associated Cap Group Inc cl a (AC) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Associated Cap Group Inc cl a
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Quarterly reported holdings in Associated Cap Group Inc cl a by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18k | 500 | 35.72 |
| 2023-09-30 | $16k | 450 | 36.50 |
| 2023-06-30 | $20k | 575 | 35.40 |
| 2023-03-31 | $35k | 937 | 36.95 |
| 2022-12-31 | $44k | 1.0k | 41.99 |
| 2022-09-30 | $22k | 631 | 34.63 |
| 2022-06-30 | $21k | 579 | 36.40 |
| 2022-03-31 | $0 | 2.6k | 0.00 |
| 2021-12-31 | $150k | 3.5k | 43.34 |
| 2021-09-30 | $233k | 6.2k | 37.45 |
| 2021-06-30 | $289k | 7.4k | 38.82 |
| 2021-03-31 | $58k | 1.6k | 35.57 |
| 2020-12-31 | $23k | 652 | 35.28 |
| 2020-09-30 | $37k | 1.0k | 35.82 |
| 2020-06-30 | $61k | 1.7k | 36.97 |
| 2020-03-31 | $60k | 2.0k | 30.33 |
| 2019-12-31 | $156k | 4.0k | 38.86 |
| 2019-09-30 | $161k | 4.5k | 35.55 |
| 2019-06-30 | $134k | 3.6k | 37.41 |
| 2019-03-31 | $112k | 2.9k | 39.00 |
| 2018-12-31 | $108k | 3.1k | 34.82 |
| 2018-09-30 | $55k | 1.3k | 42.30 |
| 2018-06-30 | $35k | 941 | 37.14 |
| 2018-03-31 | $56k | 1.5k | 37.23 |
| 2017-12-31 | $16k | 470 | 32.97 |
| 2017-09-30 | $9.2k | 259 | 35.71 |
| 2017-06-30 | $3.0k | 91 | 32.97 |
| 2017-03-31 | $7.5k | 231 | 32.26 |
| 2016-12-31 | $54k | 1.6k | 32.97 |
| 2016-09-30 | $3.0k | 91 | 32.97 |
| 2016-06-30 | $23k | 838 | 27.03 |
| 2016-03-31 | $34k | 1.1k | 31.50 |
| 2015-12-31 | $97k | 3.2k | 30.65 |
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