New York Cmnty Cap Tr V unit 99/99/9999 shares owned by UBS Group
Quarter-by-quarter ownership of New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in New York Cmnty Cap Tr V unit 99/99/9999
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Quarterly reported holdings in New York Cmnty Cap Tr V unit 99/99/9999 by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $11k | 294 | 38.75 |
| 2025-12-31 | $8.4k | 209 | 40.05 |
| 2025-09-30 | $60k | 1.5k | 39.86 |
| 2025-06-30 | $108k | 2.8k | 38.46 |
| 2025-03-31 | $148k | 4.0k | 37.28 |
| 2024-12-31 | $153k | 4.1k | 37.54 |
| 2024-09-30 | $124k | 3.2k | 38.72 |
| 2024-06-30 | $320k | 10k | 31.95 |
| 2024-03-31 | $63k | 1.9k | 32.83 |
| 2023-12-31 | $55k | 1.3k | 41.51 |
| 2023-09-30 | $50k | 1.4k | 36.47 |
| 2023-06-30 | $60k | 1.5k | 40.45 |
| 2023-03-31 | $174k | 4.5k | 38.70 |
| 2022-12-31 | $230k | 5.3k | 43.38 |
| 2022-09-30 | $88k | 2.0k | 44.42 |
| 2022-06-30 | $50k | 1.1k | 46.08 |
| 2022-03-31 | $56k | 1.1k | 51.61 |
| 2021-12-31 | $56k | 1.1k | 53.33 |
| 2021-09-30 | $159k | 3.0k | 53.33 |
| 2021-06-30 | $95k | 1.8k | 51.70 |
| 2021-03-31 | $85k | 1.7k | 50.09 |
| 2020-12-31 | $74k | 1.6k | 45.93 |
| 2020-09-30 | $70k | 1.6k | 44.22 |
| 2020-06-30 | $71k | 1.6k | 44.85 |
| 2020-03-31 | $90k | 2.2k | 41.55 |
| 2019-12-31 | $115k | 2.3k | 50.67 |
| 2019-09-30 | $44k | 884 | 49.77 |
| 2019-06-30 | $66k | 1.4k | 47.69 |
| 2019-03-31 | $151k | 3.1k | 48.41 |
| 2018-12-31 | $96k | 2.1k | 45.27 |
| 2018-09-30 | $77k | 1.6k | 49.36 |
| 2018-06-30 | $78k | 1.6k | 50.00 |
| 2018-03-31 | $78k | 1.6k | 50.00 |
| 2017-12-31 | $66k | 1.3k | 51.00 |
| 2017-09-30 | $58k | 1.1k | 50.48 |
| 2017-06-30 | $59k | 1.1k | 51.35 |
| 2017-03-31 | $58k | 1.1k | 50.48 |
| 2016-12-31 | $251k | 5.0k | 49.95 |
| 2016-09-30 | $49k | 973 | 50.36 |
| 2016-06-30 | $49k | 973 | 50.36 |
| 2016-03-31 | $61k | 1.1k | 53.25 |
| 2015-12-31 | $49k | 973 | 50.36 |
| 2015-09-30 | $49k | 973 | 50.36 |
| 2015-03-31 | $49k | 973 | 50.36 |
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