Unified Ser Tr absolute core shares owned by UBS Group
Quarter-by-quarter ownership of Unified Ser Tr absolute core (ABEQ) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Unified Ser Tr absolute core
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All positions including Unified Ser Tr absolute core held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Unified Ser Tr absolute core by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $504 | 14 | 36.07 |
| 2025-03-31 | $648 | 19 | 34.11 |
| 2024-09-30 | $127k | 3.9k | 32.76 |
| 2024-06-30 | $71k | 2.4k | 29.97 |
| 2024-03-31 | $32k | 1.0k | 30.42 |
| 2023-12-31 | $538 | 19 | 28.37 |
| 2023-09-30 | $69k | 2.5k | 27.37 |
| 2023-06-30 | $534 | 19 | 28.11 |
| 2023-03-31 | $132k | 4.7k | 27.94 |
| 2022-12-31 | $44k | 1.6k | 27.83 |
| 2022-09-30 | $93k | 3.7k | 25.09 |
| 2022-06-30 | $9.0k | 346 | 26.01 |
| 2022-03-31 | $51k | 1.7k | 29.69 |
| 2021-12-31 | $46k | 1.6k | 28.75 |
| 2021-09-30 | $10k | 364 | 27.47 |
| 2021-06-30 | $41k | 1.5k | 27.50 |
| 2021-03-31 | $7.0k | 263 | 26.62 |