Royce Global Value Tr shares owned by UBS Group
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Royce Global Value Tr
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Quarterly reported holdings in Royce Global Value Tr by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $104k | 11k | 9.75 |
| 2023-09-30 | $87k | 9.9k | 8.71 |
| 2023-06-30 | $67k | 7.2k | 9.24 |
| 2023-03-31 | $108k | 12k | 9.00 |
| 2022-12-31 | $102k | 12k | 8.65 |
| 2022-09-30 | $125k | 16k | 7.76 |
| 2022-06-30 | $171k | 18k | 9.26 |
| 2022-03-31 | $212k | 19k | 11.18 |
| 2021-12-31 | $242k | 18k | 13.12 |
| 2021-09-30 | $166k | 11k | 15.47 |
| 2021-06-30 | $275k | 18k | 15.75 |
| 2021-03-31 | $245k | 17k | 14.21 |
| 2020-12-31 | $238k | 18k | 13.36 |
| 2020-09-30 | $224k | 18k | 12.26 |
| 2020-06-30 | $231k | 20k | 11.56 |
| 2020-03-31 | $120k | 15k | 8.03 |
| 2019-12-31 | $291k | 25k | 11.68 |
| 2019-09-30 | $292k | 29k | 10.12 |
| 2019-06-30 | $376k | 36k | 10.55 |
| 2019-03-31 | $370k | 37k | 10.12 |
| 2018-12-31 | $381k | 43k | 8.83 |
| 2018-09-30 | $416k | 41k | 10.26 |
| 2018-06-30 | $475k | 43k | 10.99 |
| 2018-03-31 | $484k | 44k | 11.07 |
| 2017-12-31 | $447k | 41k | 10.81 |
| 2017-09-30 | $252k | 24k | 10.33 |
| 2017-06-30 | $219k | 23k | 9.63 |
| 2017-03-31 | $199k | 23k | 8.79 |
| 2016-12-31 | $196k | 25k | 8.03 |
| 2016-09-30 | $198k | 24k | 8.13 |
| 2016-06-30 | $160k | 22k | 7.31 |
| 2016-03-31 | $157k | 22k | 7.25 |
| 2015-12-31 | $128k | 17k | 7.47 |
| 2015-09-30 | $125k | 18k | 6.86 |
| 2015-03-31 | $410k | 51k | 8.06 |