inv grd crp bd shares owned by UBS Group
Historical chart of UBS Group investment in inv grd crp bd
Tip: Access up to 7 years of quarterly data
All positions including inv grd crp bd held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in inv grd crp bd by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $18M | 181k | 99.45 |
2024-06-30 | $17M | 177k | 95.07 |
2024-03-31 | $16M | 171k | 96.05 |
2023-12-31 | $15M | 157k | 97.26 |
2023-09-30 | $7.1M | 78k | 91.12 |
2023-06-30 | $7.2M | 76k | 94.85 |
2023-03-31 | $7.7M | 80k | 96.20 |
2022-12-31 | $5.2M | 56k | 93.00 |
2022-09-30 | $1.3M | 14k | 91.14 |
2022-06-30 | $955k | 9.9k | 96.36 |
2022-03-31 | $5.1M | 49k | 104.28 |
2021-12-31 | $5.6M | 50k | 112.84 |
2021-09-30 | $5.5M | 49k | 113.56 |
2021-06-30 | $5.3M | 46k | 114.48 |
2021-03-31 | $5.1M | 46k | 111.41 |
2020-12-31 | $4.4M | 38k | 115.83 |
2020-09-30 | $5.5M | 48k | 114.65 |
2020-06-30 | $5.4M | 47k | 114.27 |
2020-03-31 | $5.1M | 48k | 105.86 |
2019-12-31 | $5.9M | 53k | 110.17 |
2019-09-30 | $5.6M | 51k | 109.71 |
2019-06-30 | $5.3M | 49k | 107.44 |
2019-03-31 | $3.8M | 37k | 103.88 |
2018-12-31 | $4.8M | 49k | 99.05 |
2018-09-30 | $3.7M | 37k | 100.59 |
2018-06-30 | $3.7M | 36k | 100.30 |
2018-03-31 | $3.8M | 37k | 102.28 |
2017-12-31 | $2.9M | 28k | 105.69 |
2017-09-30 | $2.1M | 20k | 105.39 |
2017-06-30 | $2.0M | 19k | 105.09 |
2017-03-31 | $2.9M | 29k | 103.02 |
2016-12-31 | $1.8M | 18k | 102.31 |
2016-09-30 | $331k | 3.1k | 106.67 |
2016-06-30 | $288k | 2.7k | 106.23 |
2016-03-31 | $258k | 2.5k | 103.12 |
2015-12-31 | $638k | 6.5k | 98.92 |
2015-09-30 | $202k | 2.0k | 103.23 |
2015-03-31 | $390k | 3.7k | 104.17 |