Investment Managers Ser Tr I shares owned by UBS Group
Quarter-by-quarter ownership of Investment Managers Ser Tr I (PPI) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Investment Managers Ser Tr I
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Quarterly reported holdings in Investment Managers Ser Tr I by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $669 | 36 | 18.61 |
| 2025-09-30 | $66k | 3.6k | 18.32 |
| 2025-06-30 | $92k | 5.6k | 16.35 |
| 2025-03-31 | $90k | 6.2k | 14.49 |
| 2024-12-31 | $133k | 9.2k | 14.49 |
| 2024-09-30 | $37k | 2.4k | 15.51 |
| 2024-03-31 | $103k | 3.2k | 31.83 |
| 2023-12-31 | $11k | 388 | 27.39 |
| 2023-09-30 | $41k | 1.6k | 25.62 |
| 2023-06-30 | $64k | 2.5k | 25.49 |
| 2023-03-31 | $89k | 3.6k | 25.05 |
| 2022-12-31 | $31k | 1.2k | 25.38 |
| 2022-09-30 | $13k | 560 | 23.21 |