Lattice Strategies Tr em strategies shares owned by UBS Group
Quarter-by-quarter ownership of Lattice Strategies Tr em strategies (ROAM) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Lattice Strategies Tr em strategies
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Quarterly reported holdings in Lattice Strategies Tr em strategies by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $34k | 1.5k | 22.36 |
| 2023-06-30 | $5.0k | 237 | 21.03 |
| 2023-03-31 | $259k | 13k | 20.45 |
| 2022-12-31 | $8.6M | 442k | 19.48 |
| 2022-09-30 | $7.6M | 434k | 17.59 |
| 2022-06-30 | $388k | 19k | 20.05 |
| 2022-03-31 | $452k | 20k | 23.04 |
| 2021-12-31 | $491k | 20k | 24.04 |
| 2021-09-30 | $452k | 19k | 24.46 |
| 2021-06-30 | $472k | 19k | 25.44 |
| 2021-03-31 | $349k | 14k | 24.35 |
| 2020-12-31 | $333k | 14k | 23.04 |
| 2020-09-30 | $342k | 17k | 19.69 |
| 2020-06-30 | $253k | 13k | 19.02 |
| 2020-03-31 | $1.2M | 74k | 16.55 |
| 2019-12-31 | $2.8M | 123k | 23.19 |
| 2019-09-30 | $3.1M | 142k | 22.04 |
| 2019-06-30 | $18M | 749k | 23.52 |
| 2019-03-31 | $13M | 560k | 23.46 |
| 2018-12-31 | $1.9M | 85k | 21.98 |
| 2018-09-30 | $4.6M | 198k | 23.20 |
| 2018-06-30 | $5.5M | 241k | 22.61 |
| 2018-03-31 | $4.0M | 153k | 26.14 |
| 2017-12-31 | $1.8M | 69k | 25.77 |
| 2017-09-30 | $1.7M | 70k | 24.53 |
| 2017-06-30 | $1.7M | 72k | 23.35 |
| 2015-12-31 | $50k | 2.6k | 18.92 |
| 2015-09-30 | $20k | 1.0k | 20.00 |
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