Ellsworth Fund shares owned by UBS Group
Historical chart of UBS Group investment in Ellsworth Fund
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All positions including Ellsworth Fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ellsworth Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $118k | 10k | 11.60 |
| 2025-06-30 | $186k | 18k | 10.25 |
| 2025-03-31 | $123k | 14k | 9.08 |
| 2024-12-31 | $241k | 25k | 9.69 |
| 2024-09-30 | $213k | 24k | 8.99 |
| 2024-06-30 | $271k | 33k | 8.24 |
| 2024-03-31 | $260k | 32k | 8.12 |
| 2023-12-31 | $281k | 35k | 8.08 |
| 2023-09-30 | $266k | 33k | 8.05 |
| 2023-06-30 | $294k | 34k | 8.60 |
| 2023-03-31 | $284k | 35k | 8.11 |
| 2022-12-31 | $335k | 42k | 7.98 |
| 2022-09-30 | $413k | 52k | 8.02 |
| 2022-06-30 | $474k | 56k | 8.52 |
| 2022-03-31 | $589k | 56k | 10.59 |
| 2021-12-31 | $318k | 26k | 12.35 |
| 2021-09-30 | $325k | 24k | 13.38 |
| 2021-06-30 | $318k | 22k | 14.36 |
| 2021-03-31 | $291k | 22k | 13.50 |
| 2020-12-31 | $688k | 50k | 13.87 |
| 2020-09-30 | $540k | 47k | 11.56 |
| 2020-06-30 | $541k | 47k | 11.50 |
| 2020-03-31 | $745k | 87k | 8.58 |
| 2019-12-31 | $6.3M | 533k | 11.76 |
| 2019-09-30 | $5.6M | 531k | 10.49 |
| 2019-06-30 | $5.5M | 539k | 10.26 |
| 2019-03-31 | $5.9M | 610k | 9.60 |
| 2018-12-31 | $5.4M | 634k | 8.59 |
| 2018-09-30 | $6.5M | 627k | 10.31 |
| 2018-06-30 | $6.1M | 645k | 9.44 |
| 2018-03-31 | $7.0M | 770k | 9.15 |
| 2017-12-31 | $7.9M | 826k | 9.56 |
| 2017-09-30 | $7.7M | 832k | 9.26 |
| 2017-06-30 | $7.7M | 845k | 9.16 |
| 2017-03-31 | $7.2M | 837k | 8.63 |
| 2016-12-31 | $6.7M | 810k | 8.27 |
| 2016-09-30 | $6.7M | 820k | 8.19 |
| 2016-06-30 | $6.1M | 765k | 8.02 |
| 2016-03-31 | $5.8M | 765k | 7.64 |
| 2015-12-31 | $6.1M | 788k | 7.75 |
| 2015-09-30 | $5.7M | 747k | 7.67 |
| 2015-03-31 | $6.6M | 749k | 8.81 |