Liberty All-Star Growth Fund shares owned by UBS Group
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Liberty All-Star Growth Fund
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Quarterly reported holdings in Liberty All-Star Growth Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $368k | 70k | 5.28 |
| 2023-09-30 | $407k | 82k | 4.94 |
| 2023-06-30 | $412k | 76k | 5.41 |
| 2023-03-31 | $401k | 76k | 5.28 |
| 2022-12-31 | $571k | 116k | 4.93 |
| 2022-09-30 | $624k | 126k | 4.95 |
| 2022-06-30 | $716k | 125k | 5.71 |
| 2022-03-31 | $965k | 128k | 7.54 |
| 2021-12-31 | $1.0M | 116k | 9.00 |
| 2021-09-30 | $1.0M | 117k | 8.63 |
| 2021-06-30 | $1.1M | 118k | 9.19 |
| 2021-03-31 | $984k | 114k | 8.61 |
| 2020-12-31 | $1.0M | 113k | 8.97 |
| 2020-09-30 | $798k | 112k | 7.11 |
| 2020-06-30 | $578k | 92k | 6.29 |
| 2020-03-31 | $419k | 90k | 4.65 |
| 2019-12-31 | $633k | 97k | 6.50 |
| 2019-09-30 | $481k | 81k | 5.92 |
| 2019-06-30 | $402k | 69k | 5.82 |
| 2019-03-31 | $317k | 57k | 5.56 |
| 2018-12-31 | $359k | 82k | 4.39 |
| 2018-09-30 | $1.0M | 158k | 6.40 |
| 2018-06-30 | $506k | 75k | 6.71 |
| 2018-03-31 | $334k | 55k | 6.05 |
| 2017-12-31 | $306k | 55k | 5.60 |
| 2017-09-30 | $442k | 84k | 5.23 |
| 2017-06-30 | $417k | 85k | 4.92 |
| 2017-03-31 | $324k | 71k | 4.54 |
| 2016-12-31 | $243k | 58k | 4.18 |
| 2016-09-30 | $177k | 41k | 4.31 |
| 2016-06-30 | $164k | 40k | 4.09 |
| 2016-03-31 | $211k | 51k | 4.14 |
| 2015-12-31 | $292k | 64k | 4.58 |
| 2015-09-30 | $333k | 73k | 4.56 |
| 2015-03-31 | $330k | 63k | 5.23 |