Sch Fnd Intl Lg Etf shares owned by UBS Group
Quarter-by-quarter ownership of Sch Fnd Intl Lg Etf (FNDF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Sch Fnd Intl Lg Etf
Tip: Access up to 7 years of quarterly data
All positions including Sch Fnd Intl Lg Etf held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sch Fnd Intl Lg Etf by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $47M | 1.4M | 33.73 |
| 2023-09-30 | $40M | 1.3M | 31.67 |
| 2023-06-30 | $42M | 1.3M | 32.29 |
| 2023-03-31 | $39M | 1.3M | 31.27 |
| 2022-12-31 | $47M | 1.6M | 29.07 |
| 2022-09-30 | $49M | 2.0M | 25.15 |
| 2022-06-30 | $44M | 1.6M | 28.31 |
| 2022-03-31 | $51M | 1.6M | 32.24 |
| 2021-12-31 | $32M | 986k | 32.51 |
| 2021-09-30 | $31M | 931k | 32.83 |
| 2021-06-30 | $16M | 481k | 33.28 |
| 2021-03-31 | $9.9M | 308k | 32.10 |
| 2020-12-31 | $5.3M | 181k | 29.28 |
| 2020-09-30 | $3.2M | 131k | 24.57 |
| 2020-06-30 | $2.5M | 105k | 23.74 |
| 2020-03-31 | $2.6M | 125k | 21.03 |
| 2019-12-31 | $3.0M | 104k | 28.92 |
| 2019-09-30 | $2.8M | 100k | 27.57 |
| 2019-06-30 | $2.7M | 97k | 27.86 |
| 2019-03-31 | $2.8M | 101k | 27.58 |
| 2018-12-31 | $2.7M | 106k | 25.22 |
| 2018-09-30 | $4.3M | 144k | 29.95 |
| 2018-06-30 | $4.2M | 143k | 29.54 |
| 2018-03-31 | $3.8M | 128k | 29.98 |
| 2017-12-31 | $2.7M | 89k | 30.40 |
| 2017-09-30 | $2.3M | 76k | 29.88 |
| 2017-06-30 | $1.9M | 67k | 28.01 |
| 2017-03-31 | $1.2M | 45k | 26.79 |
| 2016-12-31 | $742k | 30k | 25.10 |
| 2016-09-30 | $126k | 5.0k | 25.18 |
| 2016-06-30 | $25k | 1.1k | 23.74 |
| 2016-03-31 | $6.0k | 253 | 23.72 |
| 2015-12-31 | $7.0k | 275 | 25.45 |
| 2015-09-30 | $6.0k | 253 | 23.72 |
| 2015-03-31 | $7.0k | 253 | 27.67 |