AllianceBernstein Global Hgh Incm shares owned by UBS Group
Quarter-by-quarter ownership of AllianceBernstein Global Hgh Incm (AWF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in AllianceBernstein Global Hgh Incm
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Quarterly reported holdings in AllianceBernstein Global Hgh Incm by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 95k | 11.21 |
| 2025-06-30 | $1.1M | 97k | 11.03 |
| 2025-03-31 | $1.0M | 93k | 10.73 |
| 2024-12-31 | $1.2M | 111k | 10.73 |
| 2024-09-30 | $1.3M | 112k | 11.34 |
| 2024-06-30 | $1.3M | 122k | 10.48 |
| 2024-03-31 | $1.4M | 131k | 10.62 |
| 2023-12-31 | $1.4M | 138k | 10.12 |
| 2023-09-30 | $1.4M | 144k | 9.70 |
| 2023-06-30 | $1.6M | 160k | 9.96 |
| 2023-03-31 | $1.7M | 176k | 9.72 |
| 2022-12-31 | $1.6M | 178k | 9.22 |
| 2022-09-30 | $1.7M | 193k | 8.91 |
| 2022-06-30 | $1.7M | 173k | 9.79 |
| 2022-03-31 | $1.9M | 170k | 11.14 |
| 2021-12-31 | $2.2M | 183k | 12.13 |
| 2021-09-30 | $2.4M | 199k | 12.27 |
| 2021-06-30 | $2.6M | 206k | 12.49 |
| 2021-03-31 | $2.5M | 209k | 11.85 |
| 2020-12-31 | $2.5M | 217k | 11.64 |
| 2020-09-30 | $3.3M | 313k | 10.51 |
| 2020-06-30 | $4.0M | 400k | 10.10 |
| 2020-03-31 | $3.7M | 399k | 9.26 |
| 2019-12-31 | $24M | 2.0M | 12.13 |
| 2019-09-30 | $24M | 2.0M | 11.99 |
| 2019-06-30 | $25M | 2.1M | 11.78 |
| 2019-03-31 | $24M | 2.1M | 11.59 |
| 2018-12-31 | $11M | 1.0M | 10.53 |
| 2018-09-30 | $14M | 1.2M | 11.65 |
| 2018-06-30 | $13M | 1.1M | 11.54 |
| 2018-03-31 | $13M | 1.1M | 11.89 |
| 2017-12-31 | $19M | 1.5M | 12.76 |
| 2017-09-30 | $20M | 1.5M | 13.05 |
| 2017-06-30 | $20M | 1.5M | 12.94 |
| 2017-03-31 | $18M | 1.4M | 12.58 |
| 2016-12-31 | $11M | 898k | 12.57 |
| 2016-09-30 | $11M | 853k | 12.61 |
| 2016-06-30 | $9.8M | 799k | 12.28 |
| 2016-03-31 | $8.3M | 713k | 11.66 |
| 2015-12-31 | $3.5M | 322k | 10.78 |
| 2015-09-30 | $2.7M | 247k | 11.02 |
| 2015-03-31 | $4.6M | 368k | 12.51 |
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