Fidelity msci hlth care i shares owned by UBS Group
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Fidelity msci hlth care i
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All positions including Fidelity msci hlth care i held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity msci hlth care i by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.8M | 106k | 64.69 |
| 2023-09-30 | $6.6M | 110k | 60.58 |
| 2023-06-30 | $7.1M | 112k | 63.12 |
| 2023-03-31 | $21M | 346k | 61.47 |
| 2022-12-31 | $20M | 310k | 63.98 |
| 2022-09-30 | $18M | 319k | 57.61 |
| 2022-06-30 | $18M | 298k | 60.67 |
| 2022-03-31 | $5.5M | 84k | 65.66 |
| 2021-12-31 | $5.7M | 83k | 68.66 |
| 2021-09-30 | $5.1M | 80k | 63.80 |
| 2021-06-30 | $4.8M | 75k | 63.74 |
| 2021-03-31 | $4.0M | 68k | 58.96 |
| 2020-12-31 | $3.9M | 68k | 57.75 |
| 2020-09-30 | $5.4M | 104k | 52.60 |
| 2020-06-30 | $4.7M | 95k | 49.77 |
| 2020-03-31 | $2.4M | 55k | 42.98 |
| 2019-12-31 | $2.5M | 51k | 49.74 |
| 2019-09-30 | $2.2M | 51k | 43.37 |
| 2019-06-30 | $3.4M | 75k | 45.01 |
| 2019-03-31 | $3.7M | 84k | 44.50 |
| 2018-12-31 | $2.8M | 67k | 41.31 |
| 2018-09-30 | $3.0M | 63k | 46.80 |
| 2018-06-30 | $2.6M | 62k | 41.30 |
| 2018-03-31 | $2.5M | 62k | 39.82 |
| 2017-12-31 | $2.5M | 63k | 39.99 |
| 2017-09-30 | $1.8M | 47k | 39.51 |
| 2017-06-30 | $1.4M | 37k | 38.30 |
| 2017-03-31 | $1.2M | 35k | 35.72 |
| 2016-12-31 | $183k | 5.6k | 32.84 |
| 2016-09-30 | $152k | 4.4k | 34.42 |
| 2016-06-30 | $78k | 2.3k | 33.71 |
| 2016-03-31 | $73k | 2.3k | 31.96 |
| 2015-12-31 | $168k | 4.9k | 34.43 |
| 2015-09-30 | $80k | 2.5k | 31.73 |
| 2015-03-31 | $47k | 1.3k | 35.55 |