Mexico Equity and Income Fund shares owned by UBS Group
Quarter-by-quarter ownership of Mexico Equity and Income Fund (MXE) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Mexico Equity and Income Fund
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Quarterly reported holdings in Mexico Equity and Income Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18k | 1.6k | 11.20 |
| 2023-09-30 | $8.3k | 883 | 9.40 |
| 2023-06-30 | $8.9k | 883 | 10.04 |
| 2023-03-31 | $9.7k | 961 | 10.06 |
| 2022-12-31 | $7.8k | 883 | 8.78 |
| 2022-09-30 | $7.0k | 883 | 7.93 |
| 2022-06-30 | $7.0k | 883 | 7.93 |
| 2021-09-30 | $25k | 2.4k | 10.46 |
| 2021-06-30 | $49k | 4.0k | 12.36 |
| 2021-03-31 | $17k | 1.7k | 10.46 |
| 2020-12-31 | $10k | 1.1k | 9.51 |
| 2020-09-30 | $8.0k | 1.1k | 7.60 |
| 2020-06-30 | $8.0k | 1.1k | 7.60 |
| 2020-03-31 | $7.0k | 1.1k | 6.65 |
| 2019-12-31 | $31k | 2.7k | 11.41 |
| 2019-09-30 | $15k | 1.4k | 10.56 |
| 2019-06-30 | $61k | 5.4k | 11.27 |
| 2019-03-31 | $17k | 1.6k | 10.87 |
| 2018-12-31 | $42k | 4.1k | 10.28 |
| 2018-09-30 | $43k | 3.5k | 12.49 |
| 2018-06-30 | $55k | 5.4k | 10.26 |
| 2018-03-31 | $24k | 2.2k | 10.74 |
| 2017-12-31 | $12k | 1.2k | 10.07 |
| 2017-09-30 | $30k | 2.5k | 11.89 |
| 2017-06-30 | $24k | 2.1k | 11.32 |
| 2016-12-31 | $6.0k | 637 | 9.42 |
| 2016-09-30 | $241k | 23k | 10.34 |
| 2016-06-30 | $24k | 2.2k | 11.05 |
| 2016-03-31 | $65k | 5.8k | 11.17 |
| 2015-12-31 | $9.0k | 882 | 10.20 |
| 2015-09-30 | $84k | 7.6k | 11.00 |
| 2015-03-31 | $108k | 8.8k | 12.22 |
Top funds holding Mexico Equity and Income Fund
View all funds holding Mexico Equity and Income Fund