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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

Tip: Access up to 7 years of quarterly data

All positions including Lazard Global Total Return & Income Fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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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
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

More positions owned by UBS Group

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Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
Amazon Call Option (AMZN)
NVIDIA Corporation (NVDA)
Ubs Group SHS (UBS)
Broadcom (AVGO)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Union Pacific Corporation (UNP)
Alphabet Cap Stk Cl C Put Option (GOOG)
Meta Platforms Cl A (META)

View all positions for UBS Group

Top funds holding Lazard Global Total Return & Income Fund

Raymond James & Associates
Cornerstone Advisors
Saba Capital Management
UBS Group
Wolverine Asset Management
Raymond James Financial Services Advisors
CNH Partners
Rpo
Stifel Financial
Benjamin F. Edwards & Company
Wells Fargo & Company
Royal Bank of Canada
Bank of America Corporation
Landscape Capital Management
Logan Stone Capital

View all funds holding Lazard Global Total Return & Income Fund