Equus Total Return shares owned by UBS Group
Historical chart of UBS Group investment in Equus Total Return
Tip: Access up to 7 years of quarterly data
All positions including Equus Total Return held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Equus Total Return by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.0k | 739 | 1.42 |
| 2025-06-30 | $9.2k | 6.8k | 1.36 |
| 2025-03-31 | $11k | 11k | 1.01 |
| 2024-12-31 | $12k | 11k | 1.10 |
| 2024-09-30 | $919 | 676 | 1.36 |
| 2024-06-30 | $2.7k | 2.1k | 1.32 |
| 2024-03-31 | $54 | 37 | 1.46 |
| 2022-12-31 | $3.1k | 2.2k | 1.43 |
| 2022-09-30 | $3.0k | 2.1k | 1.44 |
| 2022-06-30 | $5.0k | 1.7k | 2.89 |
| 2022-03-31 | $4.0k | 1.7k | 2.37 |
| 2021-12-31 | $0 | 209 | 0.00 |
| 2021-09-30 | $6.0k | 2.5k | 2.40 |
| 2021-06-30 | $16k | 8.4k | 1.91 |
| 2021-03-31 | $2.0k | 1.0k | 1.95 |
| 2020-12-31 | $2.0k | 908 | 2.20 |
| 2020-09-30 | $1.0k | 711 | 1.41 |
| 2020-03-31 | $4.0k | 4.5k | 0.88 |
| 2019-12-31 | $4.0k | 1.9k | 2.06 |
| 2019-09-30 | $2.0k | 1.5k | 1.37 |
| 2018-06-30 | $7.0k | 3.1k | 2.24 |
| 2018-03-31 | $3.0k | 1.1k | 2.83 |
| 2017-12-31 | $9.0k | 3.8k | 2.37 |
| 2017-09-30 | $15k | 6.3k | 2.39 |
| 2017-03-31 | $7.0k | 2.9k | 2.39 |
| 2016-12-31 | $997 | 504 | 1.98 |
| 2016-06-30 | $4.0k | 2.0k | 1.99 |
| 2016-03-31 | $0 | 151 | 0.00 |
| 2015-12-31 | $2.0k | 1.1k | 1.84 |
| 2015-09-30 | $10k | 5.7k | 1.75 |
| 2015-03-31 | $5.0k | 2.8k | 1.79 |