New Germany Fund shares owned by UBS Group
Historical chart of UBS Group investment in New Germany Fund
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Quarterly reported holdings in New Germany Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $130k | 15k | 8.74 |
| 2023-09-30 | $176k | 22k | 8.17 |
| 2023-06-30 | $199k | 22k | 8.98 |
| 2023-03-31 | $25k | 2.7k | 9.09 |
| 2022-12-31 | $9.5k | 1.2k | 7.89 |
| 2022-09-30 | $17k | 2.4k | 7.08 |
| 2022-06-30 | $24k | 3.0k | 8.19 |
| 2022-03-31 | $43k | 3.7k | 11.54 |
| 2021-12-31 | $25k | 1.7k | 14.59 |
| 2021-09-30 | $57k | 2.9k | 19.84 |
| 2021-06-30 | $47k | 1.8k | 25.97 |
| 2021-03-31 | $65k | 3.2k | 20.04 |
| 2020-12-31 | $29k | 1.5k | 18.86 |
| 2020-09-30 | $35k | 2.1k | 16.66 |
| 2020-06-30 | $27k | 1.8k | 14.99 |
| 2020-03-31 | $171k | 15k | 11.61 |
| 2019-12-31 | $235k | 15k | 15.71 |
| 2019-09-30 | $50k | 3.6k | 13.85 |
| 2019-06-30 | $64k | 4.5k | 14.25 |
| 2019-03-31 | $67k | 4.8k | 13.82 |
| 2018-12-31 | $111k | 9.6k | 11.62 |
| 2018-09-30 | $75k | 4.1k | 18.40 |
| 2018-06-30 | $122k | 6.4k | 19.15 |
| 2018-03-31 | $151k | 7.7k | 19.61 |
| 2017-12-31 | $98k | 5.0k | 19.51 |
| 2017-09-30 | $93k | 5.0k | 18.51 |
| 2017-06-30 | $39k | 2.3k | 16.55 |
| 2017-03-31 | $3.0k | 169 | 17.75 |
| 2016-12-31 | $45k | 3.4k | 13.15 |
| 2016-09-30 | $24k | 1.7k | 14.66 |
| 2016-06-30 | $53k | 3.9k | 13.40 |
| 2016-03-31 | $67k | 4.8k | 14.03 |
| 2015-12-31 | $68k | 4.7k | 14.65 |
| 2015-09-30 | $67k | 4.7k | 14.32 |
| 2015-03-31 | $1.0k | 51 | 19.61 |