iShares S&P Global Consumer Dis Sec shares owned by UBS Group
Quarter-by-quarter ownership of iShares S&P Global Consumer Dis Sec (RXI) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in iShares S&P Global Consumer Dis Sec
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All positions including iShares S&P Global Consumer Dis Sec held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $369k | 2.2k | 167.88 |
2023-12-31 | $607k | 3.8k | 159.06 |
2023-09-30 | $468k | 3.2k | 146.56 |
2023-06-30 | $625k | 4.0k | 156.71 |
2023-03-31 | $583k | 4.0k | 145.17 |
2022-12-31 | $150k | 1.2k | 126.00 |
2022-09-30 | $0 | 1.9k | 0.00 |
2022-06-30 | $353k | 2.8k | 126.96 |
2022-03-31 | $611k | 3.9k | 156.35 |
2021-12-31 | $1.1M | 6.2k | 179.30 |
2021-09-30 | $746k | 4.5k | 164.86 |
2021-06-30 | $913k | 5.3k | 171.49 |
2021-03-31 | $906k | 5.6k | 163.07 |
2020-12-31 | $885k | 5.7k | 155.45 |
2020-09-30 | $767k | 5.7k | 134.94 |
2020-06-30 | $614k | 5.2k | 118.92 |
2020-03-31 | $511k | 5.4k | 94.61 |
2019-12-31 | $728k | 5.8k | 125.91 |
2019-09-30 | $796k | 6.6k | 119.86 |
2019-06-30 | $799k | 6.7k | 118.49 |
2019-03-31 | $907k | 8.0k | 113.23 |
2018-12-31 | $1.1M | 11k | 100.93 |
2018-09-30 | $1.3M | 11k | 120.17 |
2018-06-30 | $1.3M | 11k | 114.87 |
2018-03-31 | $1.2M | 11k | 111.51 |
2017-12-31 | $1.2M | 11k | 109.35 |
2017-09-30 | $459k | 4.5k | 101.77 |
2017-06-30 | $465k | 4.7k | 98.98 |
2017-03-31 | $861k | 8.9k | 96.45 |
2016-12-31 | $861k | 9.5k | 90.19 |
2016-09-30 | $494k | 5.5k | 89.35 |
2016-06-30 | $1.1M | 13k | 84.41 |
2016-03-31 | $1.4M | 16k | 88.63 |
2015-12-31 | $1.6M | 18k | 89.02 |
2015-09-30 | $1.5M | 18k | 85.36 |
2015-03-31 | $838k | 9.3k | 90.42 |
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