Renaissance Cap Greenwich Fd intntl ipo etf shares owned by UBS Group
Quarter-by-quarter ownership of Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Renaissance Cap Greenwich Fd intntl ipo etf
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Quarterly reported holdings in Renaissance Cap Greenwich Fd intntl ipo etf by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20k | 1.4k | 14.05 |
| 2023-06-30 | $2.2k | 144 | 15.25 |
| 2022-09-30 | $17k | 1.2k | 14.07 |
| 2022-06-30 | $27k | 1.5k | 17.92 |
| 2022-03-31 | $32k | 1.7k | 19.31 |
| 2021-12-31 | $36k | 1.4k | 25.51 |
| 2021-09-30 | $37k | 1.2k | 29.91 |
| 2021-06-30 | $17k | 481 | 35.34 |
| 2021-03-31 | $9.0k | 247 | 36.44 |
| 2020-06-30 | $20k | 716 | 27.93 |
| 2020-03-31 | $29k | 1.4k | 21.09 |
| 2019-12-31 | $28k | 1.2k | 23.91 |
| 2019-09-30 | $27k | 1.2k | 21.69 |
| 2019-06-30 | $29k | 1.3k | 21.56 |
| 2019-03-31 | $34k | 1.6k | 21.00 |
| 2018-12-31 | $34k | 1.8k | 18.69 |
| 2018-09-30 | $45k | 2.0k | 22.07 |
| 2018-06-30 | $47k | 2.0k | 23.05 |
| 2017-12-31 | $6.0k | 244 | 24.59 |
| 2017-09-30 | $6.0k | 251 | 23.90 |
| 2017-03-31 | $4.0k | 200 | 20.00 |
| 2016-12-31 | $4.0k | 200 | 20.00 |
| 2016-09-30 | $19k | 997 | 19.06 |
| 2016-03-31 | $4.0k | 193 | 20.73 |
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