Advisors Inner Circle Fd Iii shares owned by UBS Group
Quarter-by-quarter ownership of Advisors Inner Circle Fd Iii (RAYD) 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 csvQuarterly reported holdings in Advisors Inner Circle Fd Iii by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $996 | 30 | 33.20 |
| 2025-06-30 | $8.9k | 248 | 35.92 |
| 2025-03-31 | $23k | 711 | 32.47 |
| 2024-12-31 | $2.8k | 90 | 31.63 |
| 2024-09-30 | $2.8k | 90 | 30.87 |
| 2024-06-30 | $4.4k | 150 | 29.43 |
| 2022-09-30 | $19k | 922 | 20.61 |
| 2022-06-30 | $0 | 22 | 0.00 |