Source Capital shares owned by UBS Group
Historical chart of UBS Group investment in Source Capital
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Quarterly reported holdings in Source Capital by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16k | 388 | 40.38 |
| 2023-09-30 | $19k | 487 | 38.59 |
| 2023-06-30 | $15k | 401 | 38.31 |
| 2023-03-31 | $117k | 3.1k | 37.80 |
| 2022-12-31 | $192k | 5.0k | 38.66 |
| 2022-09-30 | $114k | 3.3k | 34.91 |
| 2022-06-30 | $120k | 3.2k | 37.35 |
| 2022-03-31 | $156k | 3.8k | 41.67 |
| 2021-12-31 | $163k | 3.8k | 43.22 |
| 2021-09-30 | $170k | 3.8k | 44.54 |
| 2021-06-30 | $192k | 4.3k | 44.78 |
| 2021-03-31 | $176k | 4.0k | 43.66 |
| 2020-12-31 | $166k | 4.2k | 40.00 |
| 2020-09-30 | $172k | 4.7k | 36.88 |
| 2020-06-30 | $168k | 5.1k | 33.05 |
| 2020-03-31 | $774k | 25k | 30.69 |
| 2019-12-31 | $1.0M | 27k | 38.49 |
| 2019-09-30 | $1.0M | 29k | 35.81 |
| 2019-06-30 | $1.2M | 32k | 36.56 |
| 2019-03-31 | $1.2M | 33k | 36.00 |
| 2018-12-31 | $1.6M | 49k | 32.13 |
| 2018-09-30 | $2.0M | 49k | 40.39 |
| 2018-06-30 | $1.5M | 39k | 38.85 |
| 2018-03-31 | $1.3M | 34k | 39.89 |
| 2017-12-31 | $963k | 24k | 40.75 |
| 2017-09-30 | $868k | 22k | 40.24 |
| 2017-06-30 | $592k | 15k | 38.67 |
| 2017-03-31 | $400k | 11k | 37.59 |
| 2016-12-31 | $468k | 13k | 35.97 |
| 2016-09-30 | $363k | 9.9k | 36.71 |
| 2016-06-30 | $320k | 8.7k | 36.90 |
| 2016-03-31 | $364k | 10k | 35.60 |
| 2015-12-31 | $571k | 8.6k | 66.31 |
| 2015-09-30 | $1.3M | 20k | 67.75 |
| 2015-03-31 | $1.0M | 14k | 73.32 |