Charles & Colvard shares owned by UBS Group
Quarter-by-quarter ownership of Charles & Colvard shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Charles & Colvard
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Quarterly reported holdings in Charles & Colvard by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3k | 3.9k | 0.34 |
| 2023-09-30 | $6.0k | 11k | 0.57 |
| 2023-06-30 | $4.6k | 4.9k | 0.96 |
| 2023-03-31 | $7.3k | 7.8k | 0.93 |
| 2022-09-30 | $7.0k | 6.7k | 1.04 |
| 2022-06-30 | $7.0k | 5.6k | 1.26 |
| 2021-12-31 | $2.0k | 533 | 3.75 |
| 2021-06-30 | $8.0k | 2.8k | 2.87 |
| 2020-09-30 | $4.0k | 4.4k | 0.91 |
| 2020-03-31 | $4.4k | 6.4k | 0.68 |
| 2019-12-31 | $13k | 9.6k | 1.33 |
| 2019-09-30 | $6.9k | 4.7k | 1.47 |
| 2019-06-30 | $15k | 9.9k | 1.50 |
| 2019-03-31 | $14k | 14k | 1.00 |
| 2018-12-31 | $23k | 23k | 1.00 |
| 2018-09-30 | $7.0k | 7.8k | 0.90 |
| 2018-03-31 | $12k | 9.0k | 1.33 |
| 2017-12-31 | $996 | 1.0k | 0.99 |
| 2017-09-30 | $9.0k | 11k | 0.83 |
| 2017-06-30 | $11k | 12k | 0.95 |
| 2017-03-31 | $5.0k | 4.7k | 1.05 |
| 2016-12-31 | $2.0k | 2.2k | 0.91 |
| 2015-12-31 | $996 | 1.1k | 0.92 |
| 2015-09-30 | $3.0k | 2.5k | 1.20 |
| 2015-03-31 | $53k | 45k | 1.18 |
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