Bancroft Fund shares owned by UBS Group
Historical chart of UBS Group investment in Bancroft Fund
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All positions including Bancroft Fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bancroft Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 65k | 21.88 |
| 2025-06-30 | $1.2M | 65k | 18.90 |
| 2025-03-31 | $1.1M | 66k | 17.42 |
| 2024-12-31 | $1.1M | 63k | 17.71 |
| 2024-09-30 | $1.2M | 72k | 16.77 |
| 2024-06-30 | $1.1M | 69k | 15.67 |
| 2024-03-31 | $1.3M | 78k | 15.99 |
| 2023-12-31 | $1.1M | 66k | 15.98 |
| 2023-09-30 | $1.1M | 69k | 15.77 |
| 2023-06-30 | $1.2M | 71k | 17.09 |
| 2023-03-31 | $1.3M | 79k | 16.99 |
| 2022-12-31 | $1.2M | 74k | 16.38 |
| 2022-09-30 | $0 | 44k | 0.00 |
| 2022-06-30 | $418k | 23k | 18.06 |
| 2022-03-31 | $238k | 11k | 22.77 |
| 2021-12-31 | $59k | 2.2k | 26.94 |
| 2021-09-30 | $128k | 4.3k | 29.66 |
| 2021-06-30 | $93k | 2.9k | 31.78 |
| 2021-03-31 | $26k | 896 | 29.02 |
| 2020-12-31 | $146k | 4.8k | 30.12 |
| 2020-09-30 | $171k | 6.9k | 24.91 |
| 2020-06-30 | $128k | 5.4k | 23.83 |
| 2020-03-31 | $340k | 18k | 19.46 |
| 2019-12-31 | $5.2M | 200k | 26.10 |
| 2019-09-30 | $4.7M | 200k | 23.64 |
| 2019-06-30 | $4.5M | 200k | 22.40 |
| 2019-03-31 | $4.7M | 220k | 21.38 |
| 2018-12-31 | $4.3M | 231k | 18.45 |
| 2018-09-30 | $5.1M | 219k | 23.37 |
| 2018-06-30 | $4.9M | 224k | 21.78 |
| 2018-03-31 | $6.0M | 285k | 20.99 |
| 2017-12-31 | $6.5M | 299k | 21.76 |
| 2017-09-30 | $6.5M | 299k | 21.89 |
| 2017-06-30 | $6.6M | 304k | 21.67 |
| 2017-03-31 | $6.4M | 303k | 21.04 |
| 2016-12-31 | $6.1M | 303k | 20.24 |
| 2016-09-30 | $6.0M | 284k | 21.00 |
| 2016-06-30 | $5.3M | 285k | 18.71 |
| 2016-03-31 | $4.8M | 287k | 16.81 |
| 2015-12-31 | $5.3M | 289k | 18.20 |
| 2015-09-30 | $5.1M | 273k | 18.70 |
| 2015-03-31 | $5.7M | 273k | 20.93 |