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
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All positions including Advisors Inner Circle Fd Iii 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 | $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 |
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