Lehman Brothers First Trust IOF shares owned by UBS Group
Quarter-by-quarter ownership of Lehman Brothers First Trust IOF (NHS) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Lehman Brothers First Trust IOF
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Quarterly reported holdings in Lehman Brothers First Trust IOF by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $93k | 12k | 7.72 |
| 2023-09-30 | $87k | 12k | 7.53 |
| 2023-06-30 | $255k | 34k | 7.49 |
| 2023-03-31 | $111k | 13k | 8.52 |
| 2022-12-31 | $81k | 9.5k | 8.52 |
| 2022-09-30 | $72k | 9.2k | 7.80 |
| 2022-06-30 | $76k | 9.1k | 8.37 |
| 2022-03-31 | $129k | 12k | 11.06 |
| 2021-12-31 | $109k | 8.7k | 12.41 |
| 2021-09-30 | $117k | 9.2k | 12.69 |
| 2021-06-30 | $199k | 15k | 13.26 |
| 2021-03-31 | $98k | 7.6k | 12.83 |
| 2020-12-31 | $97k | 7.3k | 13.33 |
| 2020-09-30 | $79k | 7.1k | 11.12 |
| 2020-06-30 | $113k | 11k | 10.37 |
| 2020-03-31 | $70k | 8.0k | 8.74 |
| 2019-12-31 | $103k | 8.3k | 12.41 |
| 2019-09-30 | $134k | 11k | 12.07 |
| 2019-06-30 | $268k | 23k | 11.70 |
| 2019-03-31 | $383k | 34k | 11.29 |
| 2018-12-31 | $517k | 53k | 9.72 |
| 2018-09-30 | $688k | 61k | 11.27 |
| 2018-06-30 | $671k | 61k | 10.95 |
| 2018-03-31 | $693k | 62k | 11.14 |
| 2017-12-31 | $1.2M | 102k | 11.84 |
| 2017-09-30 | $1.2M | 96k | 12.16 |
| 2017-06-30 | $1.4M | 122k | 11.89 |
| 2017-03-31 | $1.4M | 121k | 11.88 |
| 2016-12-31 | $1.5M | 126k | 11.67 |
| 2016-09-30 | $1.4M | 120k | 11.86 |
| 2016-06-30 | $1.2M | 109k | 10.95 |
| 2016-03-31 | $1.2M | 112k | 10.61 |
| 2015-12-31 | $792k | 79k | 10.09 |
| 2015-09-30 | $709k | 70k | 10.19 |
| 2015-03-31 | $370k | 31k | 11.86 |
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