Barclays Bk Plc fund shares owned by UBS Group
Quarter-by-quarter ownership of Barclays Bk Plc fund (ATMP) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Barclays Bk Plc fund
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All positions including Barclays Bk Plc fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Barclays Bk Plc fund by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $733k | 26k | 28.28 |
2024-09-30 | $679k | 26k | 25.97 |
2024-06-30 | $555k | 22k | 25.10 |
2024-03-31 | $534k | 22k | 24.13 |
2023-12-31 | $475k | 22k | 21.48 |
2023-09-30 | $463k | 22k | 20.95 |
2023-06-30 | $683k | 34k | 19.92 |
2023-03-31 | $3.9M | 209k | 18.78 |
2022-12-31 | $4.0M | 212k | 18.76 |
2022-09-30 | $3.4M | 209k | 16.44 |
2022-06-30 | $3.5M | 209k | 16.58 |
2022-03-31 | $3.9M | 212k | 18.62 |
2021-12-31 | $3.3M | 212k | 15.54 |
2021-09-30 | $2.8M | 181k | 15.76 |
2021-06-30 | $3.2M | 195k | 16.34 |
2021-03-31 | $4.7M | 347k | 13.70 |
2020-12-31 | $4.4M | 377k | 11.63 |
2020-09-30 | $868k | 96k | 9.05 |
2020-06-30 | $1.1M | 101k | 10.85 |
2020-03-31 | $1.5M | 177k | 8.22 |
2019-12-31 | $2.6M | 147k | 17.90 |
2019-09-30 | $8.4M | 457k | 18.36 |
2019-06-30 | $9.4M | 464k | 20.19 |
2019-03-31 | $11M | 532k | 20.46 |
2018-12-31 | $9.4M | 531k | 17.73 |
2018-09-30 | $10M | 606k | 16.95 |
2018-06-30 | $13M | 619k | 20.66 |
2018-03-31 | $15M | 819k | 18.34 |
2017-12-31 | $5.1M | 257k | 20.00 |
2017-09-30 | $11M | 507k | 21.37 |
2017-06-30 | $15M | 685k | 22.29 |
2017-03-31 | $15M | 622k | 23.89 |
2016-12-31 | $15M | 622k | 23.55 |
2016-09-30 | $475k | 20k | 23.35 |
2016-06-30 | $396k | 18k | 22.20 |
2016-03-31 | $102k | 5.6k | 18.16 |
2015-12-31 | $164k | 8.8k | 18.67 |