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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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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