Virtus Allianzgi Equity & Conv shares owned by UBS Group
Quarter-by-quarter ownership of Virtus Allianzgi Equity & Conv (NIE) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Virtus Allianzgi Equity & Conv
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Quarterly reported holdings in Virtus Allianzgi Equity & Conv by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 170k | 25.11 |
| 2025-06-30 | $4.1M | 173k | 23.90 |
| 2025-03-31 | $4.0M | 180k | 22.13 |
| 2024-12-31 | $4.8M | 193k | 24.66 |
| 2024-09-30 | $4.9M | 213k | 23.01 |
| 2024-06-30 | $4.9M | 213k | 23.24 |
| 2024-03-31 | $4.7M | 212k | 22.39 |
| 2023-12-31 | $5.0M | 241k | 20.91 |
| 2023-09-30 | $4.9M | 244k | 19.89 |
| 2023-06-30 | $5.0M | 237k | 21.15 |
| 2023-03-31 | $4.5M | 231k | 19.65 |
| 2022-12-31 | $3.8M | 211k | 18.23 |
| 2022-09-30 | $4.1M | 203k | 20.41 |
| 2022-06-30 | $6.2M | 303k | 20.59 |
| 2022-03-31 | $13M | 491k | 27.14 |
| 2021-12-31 | $13M | 438k | 30.14 |
| 2021-09-30 | $12M | 411k | 29.47 |
| 2021-06-30 | $12M | 391k | 30.24 |
| 2021-03-31 | $8.6M | 307k | 28.01 |
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