Japan Equity Fund ietf shares owned by UBS Group
Quarter-by-quarter ownership of Japan Equity Fund ietf (JEQ) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Japan Equity Fund ietf
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Quarterly reported holdings in Japan Equity Fund ietf by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.7k | 820 | 5.74 |
| 2023-09-30 | $17k | 3.1k | 5.35 |
| 2023-06-30 | $19k | 3.1k | 6.07 |
| 2023-03-31 | $49k | 8.9k | 5.47 |
| 2022-12-31 | $23k | 4.3k | 5.28 |
| 2022-09-30 | $27k | 4.1k | 6.64 |
| 2022-06-30 | $21k | 3.7k | 5.64 |
| 2022-03-31 | $41k | 5.8k | 7.03 |
| 2021-12-31 | $34k | 4.2k | 8.10 |
| 2021-09-30 | $18k | 1.8k | 10.00 |
| 2021-06-30 | $30k | 3.2k | 9.38 |
| 2021-03-31 | $25k | 2.8k | 8.89 |
| 2020-12-31 | $32k | 3.5k | 9.33 |
| 2020-09-30 | $37k | 4.5k | 8.15 |
| 2020-06-30 | $30k | 3.8k | 7.78 |
| 2020-03-31 | $20k | 3.1k | 6.30 |
| 2019-12-31 | $53k | 6.8k | 7.83 |
| 2019-09-30 | $82k | 11k | 7.25 |
| 2019-06-30 | $59k | 8.5k | 6.94 |
| 2019-03-31 | $58k | 6.9k | 8.47 |
| 2018-12-31 | $57k | 8.9k | 6.39 |
| 2018-09-30 | $68k | 8.2k | 8.32 |
| 2018-06-30 | $33k | 5.0k | 6.58 |
| 2018-03-31 | $44k | 4.8k | 9.16 |
| 2017-12-31 | $55k | 6.0k | 9.05 |
| 2017-09-30 | $41k | 4.7k | 8.72 |
| 2017-06-30 | $50k | 5.9k | 8.51 |
| 2017-03-31 | $63k | 8.0k | 7.87 |
| 2016-12-31 | $30k | 4.0k | 7.48 |
| 2016-09-30 | $35k | 4.2k | 8.28 |
| 2016-06-30 | $68k | 8.7k | 7.75 |
| 2016-03-31 | $63k | 8.7k | 7.21 |
| 2015-12-31 | $48k | 6.3k | 7.57 |
| 2015-09-30 | $57k | 8.2k | 6.92 |
| 2015-03-31 | $59k | 7.3k | 8.15 |