Northern Lts Fd Tr Iv a shares owned by UBS Group
Quarter-by-quarter ownership of Northern Lts Fd Tr Iv a (BLES) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Northern Lts Fd Tr Iv a
Tip: Access up to 7 years of quarterly data
All positions including Northern Lts Fd Tr Iv a held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Northern Lts Fd Tr Iv a by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.1M | 111k | 36.99 |
| 2024-09-30 | $4.1M | 103k | 39.51 |
| 2024-06-30 | $3.2M | 88k | 36.51 |
| 2024-03-31 | $3.1M | 84k | 37.59 |
| 2023-12-31 | $2.2M | 62k | 35.69 |
| 2023-09-30 | $1.8M | 58k | 31.84 |
| 2023-06-30 | $2.9M | 86k | 33.43 |
| 2023-03-31 | $2.8M | 85k | 32.78 |
| 2022-12-31 | $4.0M | 128k | 31.25 |
| 2022-09-30 | $3.5M | 128k | 27.67 |
| 2022-06-30 | $3.4M | 112k | 30.09 |
| 2022-03-31 | $3.4M | 96k | 35.43 |
| 2021-12-31 | $1.1M | 28k | 37.93 |
| 2021-09-30 | $966k | 25k | 38.15 |
| 2021-06-30 | $1.0M | 22k | 45.45 |
| 2021-03-31 | $678k | 19k | 36.28 |
| 2020-12-31 | $473k | 12k | 39.47 |
| 2020-09-30 | $374k | 14k | 27.74 |
| 2020-06-30 | $691k | 26k | 26.22 |
| 2020-03-31 | $5.1M | 240k | 21.20 |
| 2018-12-31 | $28k | 1.2k | 24.01 |
| 2017-12-31 | $8.0k | 275 | 29.09 |
| 2017-06-30 | $6.0k | 232 | 25.86 |