Herzfeld Caribbean Basin shares owned by UBS Group
Quarter-by-quarter ownership of Herzfeld Caribbean Basin (HERZ) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Herzfeld Caribbean Basin
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All positions including Herzfeld Caribbean Basin held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Herzfeld Caribbean Basin by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5k | 2.3k | 2.38 |
| 2025-03-31 | $3.5k | 1.3k | 2.67 |
| 2024-12-31 | $2.7k | 1.1k | 2.34 |
| 2024-09-30 | $2.1k | 951 | 2.26 |
| 2024-03-31 | $13 | 5 | 2.60 |
| 2023-09-30 | $184 | 55 | 3.35 |
| 2023-06-30 | $747 | 189 | 3.95 |
| 2022-12-31 | $15k | 4.2k | 3.68 |
| 2021-12-31 | $8.0k | 1.5k | 5.50 |
| 2021-09-30 | $7.0k | 1.2k | 5.88 |
| 2021-06-30 | $39k | 6.2k | 6.34 |
| 2021-03-31 | $63k | 11k | 5.90 |
| 2020-12-31 | $5.0k | 965 | 5.18 |
| 2020-09-30 | $10k | 2.9k | 3.50 |
| 2020-06-30 | $9.3k | 2.7k | 3.50 |
| 2020-03-31 | $12k | 3.4k | 3.53 |
| 2019-06-30 | $19k | 2.9k | 6.67 |
| 2019-03-31 | $26k | 4.5k | 5.81 |
| 2018-12-31 | $17k | 3.5k | 4.87 |
| 2018-09-30 | $28k | 4.4k | 6.38 |
| 2018-06-30 | $13k | 2.0k | 6.38 |
| 2018-03-31 | $55k | 7.7k | 7.18 |
| 2017-12-31 | $35k | 5.0k | 6.93 |
| 2017-09-30 | $26k | 3.6k | 7.25 |
| 2017-06-30 | $22k | 3.0k | 7.24 |
| 2017-03-31 | $14k | 2.0k | 6.87 |
| 2016-12-31 | $34k | 5.0k | 6.82 |
| 2016-09-30 | $52k | 8.2k | 6.31 |
| 2016-06-30 | $22k | 3.7k | 5.97 |
| 2016-03-31 | $14k | 2.0k | 6.87 |
| 2015-12-31 | $32k | 4.8k | 6.58 |
| 2015-09-30 | $62k | 8.8k | 7.02 |
| 2015-03-31 | $39k | 4.0k | 9.63 |