Fidus Invt shares owned by UBS Group
Historical chart of UBS Group investment in Fidus Invt
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All positions including Fidus Invt held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidus Invt by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 63k | 19.69 |
| 2023-09-30 | $945k | 49k | 19.20 |
| 2023-06-30 | $967k | 49k | 19.60 |
| 2023-03-31 | $860k | 45k | 19.07 |
| 2022-12-31 | $895k | 47k | 19.03 |
| 2022-09-30 | $820k | 47k | 17.30 |
| 2022-06-30 | $1.0M | 58k | 17.46 |
| 2022-03-31 | $1.2M | 59k | 20.17 |
| 2021-12-31 | $1.0M | 58k | 17.98 |
| 2021-09-30 | $1.1M | 61k | 17.45 |
| 2021-06-30 | $1.0M | 60k | 17.01 |
| 2021-03-31 | $712k | 46k | 15.55 |
| 2020-12-31 | $476k | 36k | 13.08 |
| 2020-09-30 | $713k | 72k | 9.85 |
| 2020-06-30 | $736k | 81k | 9.09 |
| 2020-03-31 | $441k | 67k | 6.62 |
| 2019-12-31 | $5.9M | 397k | 14.85 |
| 2019-09-30 | $6.2M | 419k | 14.83 |
| 2019-06-30 | $7.0M | 436k | 15.97 |
| 2019-03-31 | $7.0M | 455k | 15.31 |
| 2018-12-31 | $5.6M | 481k | 11.69 |
| 2018-09-30 | $7.6M | 518k | 14.62 |
| 2018-06-30 | $7.2M | 510k | 14.21 |
| 2018-03-31 | $6.3M | 488k | 12.84 |
| 2017-12-31 | $8.8M | 577k | 15.26 |
| 2017-09-30 | $9.8M | 611k | 16.08 |
| 2017-06-30 | $10M | 596k | 16.82 |
| 2017-03-31 | $9.8M | 560k | 17.57 |
| 2016-12-31 | $7.3M | 463k | 15.73 |
| 2016-09-30 | $5.7M | 360k | 15.75 |
| 2016-06-30 | $5.4M | 335k | 16.00 |
| 2016-03-31 | $4.6M | 285k | 16.00 |
| 2015-12-31 | $4.0M | 289k | 13.69 |
| 2015-09-30 | $3.9M | 282k | 13.97 |
| 2015-03-31 | $4.8M | 310k | 15.48 |