Janus Detroit Str Tr fund shares owned by UBS Group
Quarter-by-quarter ownership of Janus Detroit Str Tr fund (JMBS) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Janus Detroit Str Tr fund
Tip: Access up to 7 years of quarterly data
All positions including Janus Detroit Str Tr fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Janus Detroit Str Tr fund by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $82M | 1.7M | 46.65 |
2024-06-30 | $54M | 1.2M | 44.65 |
2024-03-31 | $56M | 1.2M | 45.10 |
2023-12-31 | $57M | 1.2M | 45.94 |
2023-09-30 | $28M | 638k | 43.40 |
2023-06-30 | $26M | 561k | 45.76 |
2023-03-31 | $23M | 498k | 46.69 |
2022-12-31 | $183k | 4.0k | 45.33 |
2022-09-30 | $222k | 4.9k | 45.09 |
2022-03-31 | $156k | 3.1k | 50.00 |
2020-06-30 | $1.0k | 18 | 55.56 |