Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund shares owned by UBS Group
Quarter-by-quarter ownership of Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
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All positions including Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $9.8M | 389k | 25.15 |
2023-09-30 | $8.5M | 337k | 25.29 |
2023-06-30 | $7.8M | 310k | 25.25 |
2023-03-31 | $8.4M | 337k | 24.97 |
2022-12-31 | $8.4M | 338k | 24.88 |
2022-09-30 | $12M | 461k | 24.84 |
2022-06-30 | $20M | 796k | 25.32 |
2022-03-31 | $17M | 666k | 25.10 |
2021-12-31 | $11M | 432k | 25.27 |
2021-09-30 | $13M | 525k | 25.40 |
2021-06-30 | $8.7M | 343k | 25.38 |
2021-03-31 | $7.3M | 288k | 25.38 |
2020-12-31 | $5.4M | 214k | 25.29 |
2020-09-30 | $5.4M | 214k | 25.21 |
2020-06-30 | $5.3M | 214k | 25.02 |
2020-03-31 | $5.0M | 211k | 23.62 |
2019-12-31 | $6.1M | 243k | 25.31 |
2019-09-30 | $7.2M | 284k | 25.24 |
2019-06-30 | $6.6M | 263k | 25.20 |
2019-03-31 | $3.9M | 155k | 25.10 |
2018-12-31 | $3.7M | 149k | 24.70 |
2018-09-30 | $3.2M | 128k | 25.33 |
2018-06-30 | $1.5M | 58k | 25.27 |
2018-03-31 | $1.1M | 45k | 25.25 |
2017-12-31 | $975k | 39k | 25.27 |
2017-09-30 | $615k | 24k | 25.30 |
2017-06-30 | $647k | 26k | 25.22 |
2017-03-31 | $135k | 5.4k | 25.18 |
2016-12-31 | $15k | 605 | 24.79 |
2016-09-30 | $10k | 405 | 24.69 |
2016-06-30 | $77k | 3.1k | 24.69 |
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