Central Europe and Russia Fund shares owned by UBS Group
Quarter-by-quarter ownership of Central Europe and Russia Fund (CEE) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Central Europe and Russia Fund
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Quarterly reported holdings in Central Europe and Russia Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.8k | 571 | 15.36 |
| 2025-06-30 | $3.3k | 215 | 15.52 |
| 2025-03-31 | $3.1k | 215 | 14.43 |
| 2024-12-31 | $63k | 5.8k | 10.91 |
| 2024-09-30 | $611 | 57 | 10.72 |
| 2024-06-30 | $8.0k | 747 | 10.66 |
| 2024-03-31 | $542 | 57 | 9.53 |
| 2023-12-31 | $6.6k | 681 | 9.75 |
| 2023-09-30 | $2.1k | 244 | 8.60 |
| 2023-06-30 | $11k | 1.2k | 9.05 |
| 2023-03-31 | $8.2k | 1.0k | 8.07 |
| 2022-12-31 | $8.3k | 1.0k | 8.26 |
| 2022-09-30 | $0 | 3.4k | 0.00 |
| 2022-06-30 | $15k | 803 | 18.52 |
| 2022-03-31 | $999 | 54 | 18.52 |
| 2021-12-31 | $1.0k | 52 | 19.23 |
| 2021-09-30 | $23k | 724 | 31.41 |
| 2021-06-30 | $28k | 1.1k | 26.18 |
| 2021-03-31 | $14k | 621 | 23.20 |
| 2020-12-31 | $12k | 514 | 23.35 |
| 2020-09-30 | $34k | 1.8k | 19.46 |
| 2020-06-30 | $29k | 1.4k | 21.40 |
| 2020-03-31 | $20k | 1.2k | 17.09 |
| 2019-12-31 | $176k | 6.2k | 28.48 |
| 2019-09-30 | $158k | 6.1k | 26.02 |
| 2019-06-30 | $203k | 7.5k | 27.23 |
| 2019-03-31 | $180k | 7.5k | 23.98 |
| 2018-12-31 | $132k | 6.0k | 21.88 |
| 2018-09-30 | $55k | 2.3k | 23.98 |
| 2018-06-30 | $77k | 3.4k | 22.85 |
| 2018-03-31 | $88k | 3.4k | 26.05 |
| 2017-12-31 | $69k | 2.9k | 23.70 |
| 2017-09-30 | $57k | 2.3k | 24.90 |
| 2017-06-30 | $72k | 3.3k | 21.84 |
| 2017-03-31 | $81k | 3.9k | 21.00 |
| 2016-12-31 | $49k | 2.4k | 20.42 |
| 2016-09-30 | $79k | 4.2k | 19.02 |
| 2016-06-30 | $78k | 4.2k | 18.52 |
| 2016-03-31 | $50k | 2.7k | 18.72 |
| 2015-12-31 | $97k | 5.9k | 16.55 |
| 2015-09-30 | $113k | 6.4k | 17.73 |
| 2015-03-31 | $75k | 4.4k | 17.09 |
Top funds holding Central Europe and Russia Fund
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