Lazard Global Total Return & Income Fund shares owned by UBS Group
Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Lazard Global Total Return & Income Fund
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Quarterly reported holdings in Lazard Global Total Return & Income Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 58k | 17.30 |
| 2025-06-30 | $1.8M | 106k | 16.80 |
| 2025-03-31 | $1.9M | 123k | 15.41 |
| 2024-12-31 | $1.7M | 104k | 15.98 |
| 2024-09-30 | $1.7M | 93k | 18.14 |
| 2024-06-30 | $1.5M | 88k | 16.66 |
| 2024-03-31 | $1.4M | 88k | 16.33 |
| 2023-12-31 | $2.5M | 160k | 15.32 |
| 2023-09-30 | $2.4M | 171k | 13.84 |
| 2023-06-30 | $2.7M | 174k | 15.61 |
| 2023-03-31 | $2.7M | 174k | 15.43 |
| 2022-12-31 | $2.3M | 160k | 14.64 |
| 2022-09-30 | $2.1M | 154k | 13.63 |
| 2022-06-30 | $1.7M | 111k | 15.43 |
| 2022-03-31 | $1.7M | 100k | 16.53 |
| 2021-12-31 | $1.9M | 93k | 20.21 |
| 2021-09-30 | $1.7M | 84k | 20.03 |
| 2021-06-30 | $1.1M | 55k | 20.66 |
| 2021-03-31 | $903k | 47k | 19.23 |
| 2020-12-31 | $1.1M | 63k | 17.82 |
| 2020-09-30 | $1.1M | 73k | 15.52 |
| 2020-06-30 | $1.1M | 75k | 14.09 |
| 2020-03-31 | $925k | 77k | 12.01 |
| 2019-12-31 | $1.2M | 74k | 16.55 |
| 2019-09-30 | $720k | 44k | 16.39 |
| 2019-06-30 | $733k | 45k | 16.17 |
| 2019-03-31 | $629k | 41k | 15.39 |
| 2018-12-31 | $1.1M | 41k | 26.32 |
| 2018-09-30 | $737k | 42k | 17.74 |
| 2018-06-30 | $736k | 40k | 18.36 |
| 2018-03-31 | $716k | 40k | 17.82 |
| 2017-12-31 | $809k | 45k | 17.99 |
| 2017-09-30 | $531k | 32k | 16.76 |
| 2017-06-30 | $476k | 29k | 16.34 |
| 2017-03-31 | $426k | 28k | 15.00 |
| 2016-12-31 | $448k | 33k | 13.75 |
| 2016-09-30 | $1.4M | 97k | 13.97 |
| 2016-06-30 | $1.1M | 87k | 13.09 |
| 2016-03-31 | $1.1M | 89k | 12.44 |
| 2015-12-31 | $1.3M | 103k | 13.08 |
| 2015-09-30 | $1.4M | 109k | 12.53 |
| 2015-03-31 | $1.6M | 97k | 16.14 |
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