Advisors Inner Circle Fd Iii shares owned by UBS Group
Quarter-by-quarter ownership of Advisors Inner Circle Fd Iii (RAYC) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Advisors Inner Circle Fd Iii
Tip: Access up to 7 years of quarterly data
All positions including Advisors Inner Circle Fd Iii held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Advisors Inner Circle Fd Iii by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7k | 200 | 18.41 |
| 2025-06-30 | $947k | 63k | 14.97 |
| 2025-03-31 | $939k | 65k | 14.43 |
| 2024-12-31 | $736k | 52k | 14.12 |
| 2024-09-30 | $856k | 54k | 15.75 |
| 2024-06-30 | $691k | 52k | 13.41 |
| 2024-03-31 | $283k | 21k | 13.46 |
| 2023-12-31 | $348k | 27k | 12.80 |
| 2023-09-30 | $469k | 32k | 14.46 |
| 2023-06-30 | $442k | 29k | 15.30 |
| 2023-03-31 | $448k | 26k | 17.26 |
| 2022-12-31 | $72k | 4.2k | 17.09 |
| 2022-06-30 | $0 | 14 | 0.00 |
| 2022-03-31 | $30k | 1.3k | 22.30 |
| 2021-12-31 | $1.0k | 24 | 41.67 |