MSCI Europe Financials Sector Index Fund shares owned by UBS Group
Quarter-by-quarter ownership of MSCI Europe Financials Sector Index Fund (EUFN) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in MSCI Europe Financials Sector Index Fund
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Quarterly reported holdings in MSCI Europe Financials Sector Index Fund by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.3M | 214k | 24.73 |
2024-06-30 | $4.1M | 185k | 22.36 |
2024-03-31 | $5.0M | 218k | 22.74 |
2023-12-31 | $4.0M | 189k | 20.96 |
2023-09-30 | $4.3M | 225k | 18.91 |
2023-06-30 | $4.4M | 232k | 19.17 |
2023-03-31 | $4.5M | 240k | 18.70 |
2022-12-31 | $8.3M | 475k | 17.53 |
2022-09-30 | $7.5M | 535k | 13.96 |
2022-06-30 | $8.4M | 528k | 15.87 |
2022-03-31 | $10M | 547k | 18.91 |
2021-12-31 | $9.2M | 458k | 20.05 |
2021-09-30 | $7.4M | 379k | 19.62 |
2021-06-30 | $7.3M | 373k | 19.55 |
2021-03-31 | $4.9M | 256k | 19.27 |
2020-12-31 | $3.6M | 204k | 17.54 |
2020-09-30 | $5.1M | 374k | 13.74 |
2020-06-30 | $5.8M | 406k | 14.23 |
2020-03-31 | $5.6M | 448k | 12.53 |
2019-12-31 | $12M | 607k | 19.48 |
2019-09-30 | $9.9M | 564k | 17.60 |
2019-06-30 | $16M | 891k | 18.15 |
2019-03-31 | $25M | 1.4M | 18.16 |
2018-12-31 | $18M | 1.0M | 16.95 |
2018-09-30 | $44M | 2.1M | 20.28 |
2018-06-30 | $34M | 1.7M | 20.23 |
2018-03-31 | $69M | 3.0M | 23.12 |
2017-12-31 | $47M | 2.0M | 23.12 |
2017-09-30 | $35M | 1.5M | 23.48 |
2017-06-30 | $30M | 1.4M | 21.94 |
2017-03-31 | $22M | 1.1M | 20.32 |
2016-12-31 | $12M | 627k | 18.96 |
2016-09-30 | $9.0M | 527k | 17.16 |
2016-06-30 | $7.2M | 460k | 15.69 |
2016-03-31 | $1.5M | 83k | 17.91 |
2015-12-31 | $2.8M | 138k | 20.32 |
2015-09-30 | $5.5M | 268k | 20.53 |
2015-03-31 | $5.3M | 232k | 22.97 |
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