Aberdeen Standard Glb Infr Incm shares owned by UBS Group
Quarter-by-quarter ownership of Aberdeen Standard Glb Infr Incm (ASGI) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Aberdeen Standard Glb Infr Incm
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Quarterly reported holdings in Aberdeen Standard Glb Infr Incm by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $14M | 814k | 17.53 |
| 2024-09-30 | $16M | 780k | 20.21 |
| 2024-06-30 | $14M | 772k | 18.30 |
| 2024-03-31 | $14M | 806k | 17.75 |
| 2023-12-31 | $15M | 815k | 17.94 |
| 2023-09-30 | $14M | 886k | 16.10 |
| 2023-06-30 | $15M | 856k | 17.79 |
| 2023-03-31 | $16M | 882k | 17.96 |
| 2022-12-31 | $7.9M | 466k | 17.02 |
| 2022-09-30 | $7.6M | 482k | 15.72 |
| 2022-06-30 | $7.8M | 433k | 17.95 |
| 2022-03-31 | $8.8M | 441k | 19.98 |
| 2021-12-31 | $9.0M | 438k | 20.53 |
| 2021-09-30 | $10M | 500k | 19.93 |
| 2021-06-30 | $6.7M | 310k | 21.66 |
| 2021-03-31 | $4.8M | 240k | 20.00 |
| 2020-12-31 | $2.6M | 141k | 18.29 |
| 2020-09-30 | $5.0M | 288k | 17.51 |
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