Aberdeen Australia Equity Fund shares owned by UBS Group
Quarter-by-quarter ownership of Aberdeen Australia Equity Fund (IAF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Aberdeen Australia Equity Fund
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Quarterly reported holdings in Aberdeen Australia Equity Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $125k | 29k | 4.33 |
| 2023-09-30 | $179k | 45k | 3.95 |
| 2023-06-30 | $195k | 45k | 4.31 |
| 2023-03-31 | $3.6k | 822 | 4.39 |
| 2022-12-31 | $14k | 3.2k | 4.39 |
| 2022-09-30 | $13k | 3.1k | 4.18 |
| 2022-06-30 | $18k | 3.8k | 4.77 |
| 2022-03-31 | $97k | 16k | 6.19 |
| 2021-12-31 | $112k | 19k | 6.03 |
| 2021-09-30 | $99k | 17k | 5.90 |
| 2021-06-30 | $15k | 2.3k | 6.45 |
| 2021-03-31 | $65k | 11k | 5.81 |
| 2020-12-31 | $59k | 11k | 5.31 |
| 2020-09-30 | $131k | 29k | 4.45 |
| 2020-06-30 | $161k | 36k | 4.46 |
| 2020-03-31 | $141k | 36k | 3.91 |
| 2019-12-31 | $112k | 21k | 5.24 |
| 2019-09-30 | $129k | 25k | 5.22 |
| 2019-06-30 | $134k | 24k | 5.47 |
| 2019-03-31 | $101k | 19k | 5.32 |
| 2018-12-31 | $121k | 25k | 4.77 |
| 2018-09-30 | $109k | 19k | 5.71 |
| 2018-06-30 | $127k | 20k | 6.27 |
| 2018-03-31 | $138k | 22k | 6.37 |
| 2017-12-31 | $89k | 14k | 6.41 |
| 2017-09-30 | $67k | 11k | 6.15 |
| 2017-06-30 | $62k | 10k | 6.15 |
| 2017-03-31 | $66k | 11k | 6.03 |
| 2016-12-31 | $68k | 13k | 5.44 |
| 2016-09-30 | $186k | 32k | 5.83 |
| 2016-06-30 | $197k | 35k | 5.63 |
| 2016-03-31 | $182k | 33k | 5.56 |
| 2015-12-31 | $186k | 34k | 5.44 |
| 2015-09-30 | $164k | 31k | 5.37 |
| 2015-03-31 | $244k | 34k | 7.14 |
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