Virtus Allianzgi Diversified shares owned by UBS Group
Quarter-by-quarter ownership of Virtus Allianzgi Diversified (ACV) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Virtus Allianzgi Diversified
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Quarterly reported holdings in Virtus Allianzgi Diversified by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $311k | 12k | 26.29 |
| 2025-09-30 | $285k | 12k | 24.10 |
| 2025-06-30 | $398k | 17k | 22.89 |
| 2025-03-31 | $329k | 16k | 20.00 |
| 2024-12-31 | $444k | 20k | 21.95 |
| 2024-09-30 | $231k | 11k | 21.46 |
| 2024-06-30 | $281k | 13k | 21.22 |
| 2024-03-31 | $267k | 11k | 23.95 |
| 2023-12-31 | $225k | 11k | 20.98 |
| 2023-09-30 | $265k | 14k | 18.66 |
| 2023-06-30 | $358k | 18k | 19.98 |
| 2023-03-31 | $658k | 34k | 19.31 |
| 2022-12-31 | $727k | 39k | 18.56 |
| 2022-09-30 | $340k | 20k | 17.41 |
| 2022-06-30 | $403k | 21k | 19.52 |
| 2022-03-31 | $458k | 18k | 25.48 |
| 2021-12-31 | $3.2M | 99k | 32.25 |
| 2021-09-30 | $3.1M | 92k | 33.88 |
| 2021-06-30 | $3.0M | 84k | 35.40 |
| 2021-03-31 | $550k | 18k | 31.44 |