Mexico Fund shares owned by UBS Group
Historical chart of UBS Group investment in Mexico Fund
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All positions including Mexico Fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Mexico Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $44k | 2.3k | 19.08 |
| 2023-09-30 | $40k | 2.4k | 16.47 |
| 2023-06-30 | $41k | 2.4k | 16.78 |
| 2023-03-31 | $58k | 3.4k | 17.02 |
| 2022-12-31 | $66k | 4.5k | 14.74 |
| 2022-09-30 | $41k | 3.0k | 13.38 |
| 2022-06-30 | $41k | 2.8k | 14.42 |
| 2022-03-31 | $78k | 4.6k | 17.03 |
| 2021-12-31 | $73k | 4.6k | 15.87 |
| 2021-09-30 | $96k | 6.4k | 14.91 |
| 2021-06-30 | $86k | 5.6k | 15.23 |
| 2021-03-31 | $73k | 5.2k | 14.18 |
| 2020-12-31 | $75k | 5.4k | 13.79 |
| 2020-09-30 | $68k | 6.6k | 10.27 |
| 2020-06-30 | $59k | 6.0k | 9.83 |
| 2020-03-31 | $39k | 4.7k | 8.31 |
| 2019-12-31 | $64k | 4.7k | 13.65 |
| 2019-09-30 | $71k | 5.7k | 12.54 |
| 2019-06-30 | $147k | 11k | 13.76 |
| 2019-03-31 | $179k | 13k | 13.76 |
| 2018-12-31 | $223k | 17k | 13.26 |
| 2018-09-30 | $185k | 11k | 17.28 |
| 2018-06-30 | $210k | 14k | 15.11 |
| 2018-03-31 | $371k | 23k | 16.20 |
| 2017-12-31 | $416k | 26k | 15.77 |
| 2017-09-30 | $465k | 27k | 17.16 |
| 2017-06-30 | $468k | 27k | 17.29 |
| 2017-03-31 | $429k | 26k | 16.38 |
| 2016-12-31 | $461k | 31k | 15.05 |
| 2016-09-30 | $280k | 18k | 15.93 |
| 2016-06-30 | $280k | 17k | 16.74 |
| 2016-03-31 | $299k | 18k | 17.09 |
| 2015-12-31 | $310k | 19k | 16.65 |
| 2015-09-30 | $414k | 24k | 17.36 |
| 2015-03-31 | $293k | 14k | 21.50 |