Cornerstone Total Rtrn Fd In shares owned by UBS Group
Quarter-by-quarter ownership of Cornerstone Total Rtrn Fd In (CRF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Cornerstone Total Rtrn Fd In
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Quarterly reported holdings in Cornerstone Total Rtrn Fd In by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $50k | 7.2k | 6.95 |
| 2025-09-30 | $779 | 97 | 8.04 |
| 2025-03-31 | $21 | 3 | 7.33 |
| 2024-12-31 | $210k | 24k | 8.69 |
| 2024-09-30 | $6.3k | 781 | 8.09 |
| 2024-06-30 | $139k | 18k | 7.85 |
| 2023-06-30 | $4.5k | 559 | 8.00 |
| 2022-12-31 | $36k | 5.1k | 7.10 |
| 2022-09-30 | $34k | 4.2k | 8.03 |
| 2022-06-30 | $1.0k | 84 | 11.90 |
| 2022-03-31 | $47k | 3.4k | 13.88 |
| 2021-09-30 | $54k | 4.4k | 12.33 |
| 2021-03-31 | $84k | 6.3k | 13.33 |
| 2020-12-31 | $26k | 2.3k | 11.56 |
| 2020-09-30 | $198k | 18k | 11.01 |
| 2020-06-30 | $251k | 25k | 10.05 |
| 2020-03-31 | $198k | 25k | 7.98 |
| 2019-12-31 | $126k | 12k | 10.97 |
| 2019-09-30 | $161k | 15k | 11.02 |
| 2019-06-30 | $117k | 10k | 11.33 |
| 2019-03-31 | $118k | 9.8k | 12.02 |
| 2018-12-31 | $131k | 12k | 11.14 |
| 2018-09-30 | $30k | 2.2k | 13.93 |
| 2017-09-30 | $61k | 4.2k | 14.63 |
| 2015-09-30 | $12k | 763 | 15.73 |