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
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Quarterly reported holdings in inv grd crp bd by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |