UBS Group »

Cohen & Steers Clsd-End Optuny Fnd shares owned by UBS Group

Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Cohen & Steers Clsd-End Optuny Fnd

Tip: Access up to 7 years of quarterly data

All positions including Cohen & Steers Clsd-End Optuny Fnd held by UBS Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.6M 234k 11.20
2023-09-30 $2.8M 269k 10.32
2023-06-30 $3.0M 276k 10.74
2023-03-31 $2.8M 252k 10.96
2022-12-31 $2.6M 245k 10.45
2022-09-30 $2.4M 250k 9.72
2022-06-30 $2.7M 254k 10.68
2022-03-31 $3.0M 229k 12.97
2021-12-31 $2.2M 151k 14.78
2021-09-30 $1.8M 131k 13.61
2021-06-30 $1.1M 77k 14.53
2021-03-31 $670k 50k 13.41
2020-12-31 $526k 43k 12.20
2020-09-30 $393k 35k 11.12
2020-06-30 $453k 43k 10.64
2020-03-31 $735k 77k 9.59
2019-12-31 $1.2M 91k 13.35
2019-09-30 $1.2M 93k 13.10
2019-06-30 $2.7M 211k 12.79
2019-03-31 $2.3M 189k 12.36
2018-12-31 $2.5M 228k 10.92
2018-09-30 $2.9M 220k 13.03
2018-06-30 $2.5M 197k 12.85
2018-03-31 $2.2M 179k 12.18
2017-12-31 $2.2M 163k 13.31
2017-09-30 $2.2M 168k 13.19
2017-06-30 $2.0M 156k 12.99
2017-03-31 $1.9M 152k 12.40
2016-12-31 $1.8M 150k 11.70
2016-09-30 $1.3M 103k 12.29
2016-06-30 $2.4M 206k 11.54
2016-03-31 $1.7M 152k 10.89
2015-12-31 $1.8M 169k 10.96
2015-09-30 $1.9M 180k 10.80
2015-03-31 $1.2M 94k 12.89

More positions owned by UBS Group

Microsoft Corporation (MSFT)
Apple Call Option (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
Amazon Call Option (AMZN)
NVIDIA Corporation (NVDA)
Ubs Group SHS (UBS)
Broadcom (AVGO)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Union Pacific Corporation (UNP)
Alphabet Cap Stk Cl C Put Option (GOOG)
Meta Platforms Cl A (META)

View all positions for UBS Group

Top funds holding Cohen & Steers Clsd-End Optuny Fnd

Bank of America Corporation
Commonwealth Equity Services
Wells Fargo & Company
UBS Group
Royal Bank of Canada
HighTower Advisors
Advisor Group Holdings
Raymond James Financial Services Advisors
Raymond James & Associates
Private Advisor
Raymond James Trust
Silverlake Wealth Management
Principal Securities
Atria Wealth Solutions
We Are One Seven

View all funds holding Cohen & Steers Clsd-End Optuny Fnd