SPDR FTSE/Macquarie Global Infra shares owned by UBS Group
Quarter-by-quarter ownership of SPDR FTSE/Macquarie Global Infra (GII) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in SPDR FTSE/Macquarie Global Infra
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Quarterly reported holdings in SPDR FTSE/Macquarie Global Infra by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 49k | 53.49 |
| 2023-09-30 | $2.4M | 49k | 49.26 |
| 2023-06-30 | $2.6M | 48k | 53.37 |
| 2023-03-31 | $2.6M | 48k | 54.47 |
| 2022-12-31 | $2.7M | 51k | 52.42 |
| 2022-09-30 | $2.3M | 48k | 48.17 |
| 2022-06-30 | $2.4M | 45k | 53.44 |
| 2022-03-31 | $3.1M | 53k | 58.08 |
| 2021-12-31 | $2.6M | 47k | 54.26 |
| 2021-09-30 | $3.0M | 58k | 52.74 |
| 2021-06-30 | $3.0M | 58k | 52.22 |
| 2021-03-31 | $3.0M | 59k | 51.45 |
| 2020-12-31 | $2.2M | 45k | 49.89 |
| 2020-09-30 | $2.2M | 49k | 44.46 |
| 2020-06-30 | $2.4M | 55k | 43.77 |
| 2020-03-31 | $1.2M | 32k | 39.04 |
| 2019-12-31 | $667k | 12k | 55.03 |
| 2019-09-30 | $648k | 12k | 53.38 |
| 2019-06-30 | $702k | 13k | 53.15 |
| 2019-03-31 | $777k | 15k | 51.43 |
| 2018-12-31 | $1.6M | 35k | 45.12 |
| 2018-09-30 | $1.3M | 26k | 48.41 |
| 2018-06-30 | $1.3M | 27k | 49.36 |
| 2018-03-31 | $1.3M | 27k | 49.24 |
| 2017-12-31 | $1.4M | 26k | 51.81 |
| 2017-09-30 | $1.3M | 26k | 51.98 |
| 2017-06-30 | $1.1M | 22k | 50.43 |
| 2017-03-31 | $1.1M | 23k | 48.85 |
| 2016-12-31 | $1.6M | 35k | 45.00 |
| 2016-09-30 | $478k | 10k | 48.00 |
| 2016-06-30 | $484k | 10k | 46.70 |
| 2016-03-31 | $473k | 11k | 45.03 |
| 2015-12-31 | $521k | 13k | 41.53 |
| 2015-09-30 | $538k | 13k | 42.84 |
| 2015-03-31 | $768k | 16k | 48.55 |
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