Claros Mtg Tr shares owned by UBS Group
Historical chart of UBS Group investment in Claros Mtg Tr
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All positions including Claros Mtg Tr held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Claros Mtg Tr by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 323k | 3.32 |
| 2025-06-30 | $1.7M | 586k | 2.85 |
| 2025-03-31 | $335k | 90k | 3.73 |
| 2024-12-31 | $1.1M | 247k | 4.52 |
| 2024-09-30 | $616k | 82k | 7.49 |
| 2024-06-30 | $527k | 66k | 8.02 |
| 2024-03-31 | $1.5M | 155k | 9.76 |
| 2023-12-31 | $2.1M | 151k | 13.63 |
| 2023-09-30 | $1.2M | 107k | 11.08 |
| 2023-06-30 | $1.1M | 101k | 11.34 |
| 2023-03-31 | $876k | 75k | 11.67 |
| 2022-12-31 | $1.4M | 94k | 14.71 |
| 2022-09-30 | $175k | 15k | 11.50 |
| 2022-06-30 | $34k | 2.0k | 17.00 |
| 2022-03-31 | $59k | 3.5k | 17.18 |
| 2021-12-31 | $62k | 3.8k | 16.50 |