Highland Global mf closed and mf open shares owned by UBS Group
Quarter-by-quarter ownership of Highland Global mf closed and mf open (HGLB) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Highland Global mf closed and mf open
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Quarterly reported holdings in Highland Global mf closed and mf open by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $600k | 76k | 7.86 |
| 2023-09-30 | $472k | 59k | 8.00 |
| 2023-06-30 | $456k | 53k | 8.65 |
| 2023-03-31 | $67k | 7.4k | 9.04 |
| 2022-09-30 | $28k | 3.2k | 8.74 |
| 2022-03-31 | $28k | 2.9k | 9.77 |
| 2021-12-31 | $111k | 12k | 9.08 |
| 2021-09-30 | $139k | 15k | 9.08 |
| 2021-06-30 | $3.0k | 307 | 9.77 |
| 2021-03-31 | $2.0k | 307 | 6.51 |
| 2020-12-31 | $6.4k | 980 | 6.51 |
| 2020-09-30 | $13k | 1.9k | 6.51 |
| 2020-06-30 | $26k | 4.0k | 6.51 |
| 2020-03-31 | $1.9k | 644 | 2.97 |
| 2019-12-31 | $60k | 6.1k | 9.77 |
| 2019-09-30 | $3.0k | 307 | 9.77 |
| 2019-06-30 | $32k | 3.3k | 9.77 |
| 2019-03-31 | $35k | 2.7k | 13.03 |
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