European Equity Fund shares owned by UBS Group
Quarter-by-quarter ownership of European Equity Fund (EEA) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in European Equity Fund
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All positions including European Equity Fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in European Equity Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $113k | 13k | 8.64 |
| 2023-06-30 | $111k | 13k | 8.61 |
| 2022-12-31 | $54k | 7.2k | 7.50 |
| 2022-09-30 | $16k | 2.5k | 6.40 |
| 2022-06-30 | $5.0k | 719 | 6.95 |
| 2021-12-31 | $16k | 1.5k | 10.34 |
| 2021-09-30 | $10k | 941 | 10.63 |
| 2021-03-31 | $6.0k | 553 | 10.85 |
| 2020-12-31 | $3.0k | 254 | 11.81 |
| 2020-09-30 | $13k | 1.4k | 9.39 |
| 2020-06-30 | $54k | 6.5k | 8.28 |
| 2020-03-31 | $40k | 5.7k | 7.04 |
| 2019-12-31 | $55k | 5.9k | 9.33 |
| 2019-09-30 | $89k | 10k | 8.90 |
| 2019-06-30 | $18k | 2.0k | 9.01 |
| 2019-03-31 | $45k | 5.2k | 8.67 |
| 2018-12-31 | $42k | 5.4k | 7.78 |
| 2018-09-30 | $3.0k | 346 | 8.67 |
| 2018-06-30 | $1.0k | 158 | 6.33 |
| 2018-03-31 | $5.0k | 538 | 9.29 |
| 2017-06-30 | $17k | 1.8k | 9.52 |
| 2017-03-31 | $6.4k | 787 | 8.13 |
| 2016-12-31 | $6.0k | 721 | 8.32 |
| 2016-09-30 | $15k | 1.9k | 7.84 |
| 2016-06-30 | $66k | 7.9k | 8.32 |
| 2016-03-31 | $14k | 1.7k | 8.32 |
| 2015-12-31 | $6.0k | 721 | 8.32 |
| 2015-09-30 | $29k | 3.7k | 7.81 |
| 2015-03-31 | $17k | 2.0k | 8.69 |