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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All positions including Virtus Allianzgi Equity & Conv held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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