Royce Micro Capital Trust shares owned by UBS Group
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Royce Micro Capital Trust
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Quarterly reported holdings in Royce Micro Capital Trust by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.0M | 972k | 9.24 |
| 2023-09-30 | $7.6M | 917k | 8.28 |
| 2023-06-30 | $7.9M | 901k | 8.75 |
| 2023-03-31 | $7.9M | 901k | 8.77 |
| 2022-12-31 | $8.4M | 963k | 8.68 |
| 2022-09-30 | $7.2M | 950k | 7.58 |
| 2022-06-30 | $7.6M | 904k | 8.36 |
| 2022-03-31 | $9.3M | 885k | 10.52 |
| 2021-12-31 | $9.7M | 844k | 11.55 |
| 2021-09-30 | $9.4M | 823k | 11.42 |
| 2021-06-30 | $9.6M | 768k | 12.49 |
| 2021-03-31 | $8.4M | 743k | 11.30 |
| 2020-12-31 | $8.2M | 836k | 9.85 |
| 2020-09-30 | $6.2M | 810k | 7.67 |
| 2020-06-30 | $5.6M | 783k | 7.20 |
| 2020-03-31 | $4.5M | 809k | 5.56 |
| 2019-12-31 | $6.8M | 783k | 8.74 |
| 2019-09-30 | $6.4M | 791k | 8.04 |
| 2019-06-30 | $6.4M | 779k | 8.22 |
| 2019-03-31 | $6.7M | 805k | 8.33 |
| 2018-12-31 | $5.6M | 760k | 7.42 |
| 2018-09-30 | $7.5M | 726k | 10.35 |
| 2018-06-30 | $7.4M | 743k | 9.99 |
| 2018-03-31 | $6.8M | 731k | 9.36 |
| 2017-12-31 | $6.1M | 653k | 9.42 |
| 2017-09-30 | $5.6M | 599k | 9.38 |
| 2017-06-30 | $5.0M | 575k | 8.65 |
| 2017-03-31 | $4.8M | 574k | 8.39 |
| 2016-12-31 | $4.7M | 575k | 8.16 |
| 2016-09-30 | $4.5M | 574k | 7.81 |
| 2016-06-30 | $4.0M | 548k | 7.34 |
| 2016-03-31 | $3.8M | 540k | 6.99 |
| 2015-12-31 | $3.7M | 511k | 7.26 |
| 2015-09-30 | $5.2M | 676k | 7.66 |
| 2015-03-31 | $6.4M | 672k | 9.57 |