MFS Special Value Trust shares owned by UBS Group
Quarter-by-quarter ownership of MFS Special Value Trust shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in MFS Special Value Trust
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All positions including MFS Special Value Trust held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MFS Special Value Trust by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $22k | 4.9k | 4.45 |
| 2023-12-31 | $27k | 6.6k | 4.09 |
| 2023-09-30 | $22k | 5.7k | 3.86 |
| 2023-06-30 | $31k | 7.6k | 4.08 |
| 2023-03-31 | $32k | 7.6k | 4.21 |
| 2022-12-31 | $45k | 11k | 4.18 |
| 2022-09-30 | $85k | 21k | 4.06 |
| 2022-06-30 | $81k | 17k | 4.72 |
| 2022-03-31 | $122k | 18k | 6.64 |
| 2021-12-31 | $122k | 18k | 6.82 |
| 2021-09-30 | $114k | 17k | 6.67 |
| 2021-06-30 | $108k | 16k | 6.81 |
| 2021-03-31 | $108k | 18k | 6.15 |
| 2020-12-31 | $135k | 23k | 5.79 |
| 2020-09-30 | $85k | 16k | 5.30 |
| 2020-06-30 | $104k | 19k | 5.39 |
| 2020-03-31 | $120k | 25k | 4.81 |
| 2019-12-31 | $254k | 36k | 6.97 |
| 2019-09-30 | $216k | 36k | 6.03 |
| 2019-06-30 | $227k | 40k | 5.74 |
| 2019-03-31 | $197k | 36k | 5.53 |
| 2018-12-31 | $193k | 38k | 5.06 |
| 2018-09-30 | $170k | 30k | 5.68 |
| 2018-06-30 | $169k | 30k | 5.65 |
| 2018-03-31 | $200k | 33k | 6.06 |
| 2017-12-31 | $195k | 31k | 6.20 |
| 2017-09-30 | $213k | 32k | 6.60 |
| 2017-06-30 | $193k | 30k | 6.42 |
| 2017-03-31 | $186k | 32k | 5.81 |
| 2016-12-31 | $177k | 32k | 5.56 |
| 2016-09-30 | $114k | 20k | 5.70 |
| 2016-06-30 | $67k | 12k | 5.49 |
| 2016-03-31 | $43k | 7.9k | 5.44 |
| 2015-12-31 | $26k | 5.0k | 5.25 |
| 2015-09-30 | $35k | 6.7k | 5.25 |
| 2015-03-31 | $25k | 3.8k | 6.64 |