Fidelity cmn shares owned by UBS Group
Historical chart of UBS Group investment in Fidelity cmn
Tip: Access up to 7 years of quarterly data
All positions including Fidelity cmn held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity cmn by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.2M | 71k | 58.70 |
| 2024-09-30 | $3.7M | 67k | 55.08 |
| 2024-06-30 | $3.5M | 66k | 52.23 |
| 2024-03-31 | $3.3M | 67k | 49.56 |
| 2023-12-31 | $3.0M | 66k | 44.55 |
| 2023-09-30 | $2.7M | 67k | 39.73 |
| 2023-06-30 | $2.7M | 68k | 40.27 |
| 2023-03-31 | $2.6M | 72k | 36.60 |
| 2022-12-31 | $3.6M | 115k | 31.07 |
| 2022-09-30 | $0 | 87k | 0.00 |
| 2022-06-30 | $2.7M | 76k | 35.60 |
| 2022-03-31 | $3.3M | 73k | 45.48 |
| 2021-12-31 | $3.9M | 76k | 51.36 |
| 2021-09-30 | $3.9M | 74k | 53.41 |
| 2021-06-30 | $3.7M | 68k | 54.50 |
| 2021-03-31 | $3.3M | 67k | 49.33 |
| 2020-12-31 | $3.2M | 71k | 45.50 |
| 2020-09-30 | $2.8M | 73k | 38.58 |
| 2020-06-30 | $2.8M | 79k | 35.31 |
| 2020-03-31 | $4.0M | 136k | 29.03 |
| 2019-12-31 | $2.4M | 67k | 35.78 |
| 2019-09-30 | $2.2M | 66k | 33.07 |
| 2019-06-30 | $412k | 12k | 33.16 |
| 2019-03-31 | $181k | 5.7k | 31.94 |
| 2018-12-31 | $215k | 7.5k | 28.55 |
| 2018-09-30 | $31k | 995 | 31.16 |
| 2018-06-30 | $16k | 570 | 28.07 |
| 2018-03-31 | $16k | 570 | 28.07 |
| 2017-12-31 | $22k | 698 | 31.52 |
| 2017-09-30 | $23k | 698 | 32.95 |
| 2017-06-30 | $22k | 698 | 31.52 |
| 2017-03-31 | $21k | 698 | 30.09 |
| 2015-12-31 | $5.0k | 189 | 26.46 |
| 2015-09-30 | $5.0k | 189 | 26.46 |
| 2015-03-31 | $221k | 8.2k | 26.84 |