Renaissance Fds ipo etf shares owned by UBS Group
Quarter-by-quarter ownership of Renaissance Fds ipo etf (IPO) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Renaissance Fds ipo etf
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Quarterly reported holdings in Renaissance Fds ipo etf by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $829k | 19k | 43.58 |
| 2024-09-30 | $825k | 19k | 42.88 |
| 2024-06-30 | $559k | 14k | 40.31 |
| 2024-03-31 | $577k | 14k | 41.52 |
| 2023-12-31 | $527k | 14k | 37.71 |
| 2023-09-30 | $619k | 19k | 31.97 |
| 2023-06-30 | $607k | 19k | 32.71 |
| 2023-03-31 | $417k | 14k | 29.27 |
| 2022-12-31 | $552k | 22k | 24.71 |
| 2022-09-30 | $564k | 19k | 30.00 |
| 2022-06-30 | $562k | 19k | 29.85 |
| 2022-03-31 | $934k | 21k | 45.00 |
| 2021-12-31 | $3.5M | 61k | 57.84 |
| 2021-09-30 | $1.9M | 29k | 64.30 |
| 2021-06-30 | $1.9M | 28k | 66.14 |
| 2021-03-31 | $12k | 200 | 60.00 |
| 2020-12-31 | $22k | 346 | 63.58 |
| 2020-09-30 | $52k | 988 | 52.63 |
| 2020-06-30 | $117k | 2.9k | 40.58 |
| 2020-03-31 | $85k | 3.2k | 26.28 |
| 2019-12-31 | $206k | 6.6k | 31.08 |
| 2019-09-30 | $82k | 2.9k | 28.20 |
| 2018-12-31 | $61k | 2.6k | 23.40 |
| 2018-09-30 | $1.0k | 32 | 31.25 |
| 2018-03-31 | $124k | 4.3k | 28.76 |
| 2017-09-30 | $43k | 1.6k | 26.51 |
| 2017-03-31 | $31k | 1.3k | 23.13 |
| 2016-12-31 | $27k | 1.3k | 20.74 |
| 2016-09-30 | $67k | 3.1k | 21.32 |
| 2016-06-30 | $35k | 1.8k | 18.98 |
| 2016-03-31 | $29k | 1.5k | 19.37 |
| 2015-12-31 | $51k | 2.4k | 21.00 |
| 2015-09-30 | $50k | 2.5k | 20.00 |
| 2015-03-31 | $39k | 1.6k | 24.21 |