India Fund shares owned by UBS Group
Historical chart of UBS Group investment in India Fund
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All positions including India Fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in India Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $530k | 26k | 20.47 |
| 2023-12-31 | $504k | 28k | 18.29 |
| 2023-09-30 | $431k | 25k | 17.42 |
| 2023-06-30 | $434k | 26k | 16.60 |
| 2023-03-31 | $414k | 27k | 15.13 |
| 2022-12-31 | $366k | 25k | 14.81 |
| 2022-09-30 | $521k | 32k | 16.09 |
| 2022-06-30 | $517k | 32k | 16.29 |
| 2022-03-31 | $630k | 33k | 19.32 |
| 2021-12-31 | $632k | 30k | 21.11 |
| 2021-09-30 | $680k | 30k | 23.10 |
| 2021-06-30 | $694k | 32k | 21.93 |
| 2021-03-31 | $659k | 31k | 21.45 |
| 2020-12-31 | $564k | 28k | 19.97 |
| 2020-09-30 | $462k | 28k | 16.51 |
| 2020-06-30 | $445k | 29k | 15.48 |
| 2020-03-31 | $368k | 27k | 13.63 |
| 2019-12-31 | $762k | 38k | 20.11 |
| 2019-09-30 | $698k | 34k | 20.54 |
| 2019-06-30 | $1.1M | 50k | 21.29 |
| 2019-03-31 | $1.5M | 68k | 21.36 |
| 2018-12-31 | $1.1M | 53k | 20.24 |
| 2018-09-30 | $1.5M | 66k | 22.39 |
| 2018-06-30 | $1.2M | 49k | 24.27 |
| 2018-03-31 | $1.2M | 50k | 24.75 |
| 2017-12-31 | $2.0M | 75k | 26.32 |
| 2017-09-30 | $2.8M | 105k | 26.79 |
| 2017-06-30 | $2.8M | 105k | 26.96 |
| 2017-03-31 | $1.9M | 76k | 25.40 |
| 2016-12-31 | $1.3M | 63k | 21.39 |
| 2016-09-30 | $1.6M | 64k | 24.87 |
| 2016-06-30 | $1.4M | 59k | 24.30 |
| 2016-03-31 | $1.4M | 62k | 22.96 |
| 2015-12-31 | $2.4M | 107k | 22.74 |
| 2015-09-30 | $1.5M | 62k | 24.37 |
| 2015-03-31 | $2.7M | 91k | 30.00 |