Japan Smaller Capitalizaion Fund shares owned by UBS Group
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Japan Smaller Capitalizaion Fund
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $92k | 8.7k | 10.54 |
| 2025-06-30 | $163k | 17k | 9.64 |
| 2025-03-31 | $76k | 9.0k | 8.39 |
| 2024-12-31 | $68k | 8.9k | 7.67 |
| 2024-09-30 | $65k | 7.9k | 8.27 |
| 2024-06-30 | $122k | 16k | 7.58 |
| 2024-03-31 | $72k | 9.0k | 7.98 |
| 2023-12-31 | $25k | 3.3k | 7.59 |
| 2023-09-30 | $647 | 91 | 7.11 |
| 2023-06-30 | $857 | 119 | 7.20 |
| 2023-03-31 | $9.8k | 1.4k | 6.91 |
| 2022-12-31 | $4.8k | 746 | 6.48 |
| 2022-09-30 | $31k | 3.7k | 8.40 |
| 2022-06-30 | $1.0k | 119 | 8.40 |
| 2022-03-31 | $4.2k | 815 | 5.10 |
| 2021-12-31 | $13k | 1.6k | 8.08 |
| 2021-09-30 | $19k | 2.1k | 9.24 |
| 2021-06-30 | $20k | 2.4k | 8.04 |
| 2021-03-31 | $19k | 2.1k | 9.24 |
| 2020-12-31 | $19k | 2.1k | 9.24 |
| 2020-09-30 | $17k | 2.0k | 8.50 |
| 2020-06-30 | $31k | 3.8k | 8.00 |
| 2020-03-31 | $28k | 4.1k | 6.82 |
| 2019-12-31 | $69k | 7.7k | 8.98 |
| 2019-09-30 | $95k | 11k | 8.77 |
| 2019-06-30 | $70k | 8.2k | 8.50 |
| 2019-03-31 | $72k | 8.2k | 8.74 |
| 2018-12-31 | $357k | 43k | 8.41 |
| 2018-09-30 | $416k | 38k | 11.07 |
| 2018-06-30 | $158k | 14k | 11.66 |
| 2018-03-31 | $53k | 4.4k | 12.18 |
| 2017-12-31 | $359k | 31k | 11.75 |
| 2017-09-30 | $333k | 27k | 12.55 |
| 2017-06-30 | $297k | 26k | 11.48 |
| 2017-03-31 | $72k | 6.6k | 10.94 |
| 2016-12-31 | $56k | 5.8k | 9.64 |
| 2016-09-30 | $113k | 11k | 10.54 |
| 2016-06-30 | $108k | 11k | 9.79 |
| 2016-03-31 | $188k | 20k | 9.65 |
| 2015-12-31 | $85k | 8.2k | 10.30 |
| 2015-09-30 | $88k | 8.8k | 9.97 |
| 2015-03-31 | $80k | 8.0k | 9.99 |
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