Lattice Strategies Tr dev mk x us st shares owned by UBS Group
Quarter-by-quarter ownership of Lattice Strategies Tr dev mk x us st (RODM) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Lattice Strategies Tr dev mk x us st
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Quarterly reported holdings in Lattice Strategies Tr dev mk x us st by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 470k | 35.53 |
| 2025-06-30 | $16M | 466k | 34.10 |
| 2025-03-31 | $15M | 477k | 30.99 |
| 2024-12-31 | $13M | 462k | 28.42 |
| 2024-09-30 | $14M | 445k | 30.50 |
| 2024-06-30 | $13M | 458k | 27.62 |
| 2024-03-31 | $52M | 1.9M | 28.00 |
| 2023-12-31 | $55M | 2.0M | 27.42 |
| 2023-09-30 | $55M | 2.1M | 25.65 |
| 2023-06-30 | $51M | 1.9M | 26.32 |
| 2023-03-31 | $42M | 1.6M | 26.33 |
| 2022-12-31 | $21M | 854k | 24.79 |
| 2022-09-30 | $37M | 1.7M | 21.77 |
| 2022-06-30 | $39M | 1.6M | 24.89 |
| 2022-03-31 | $49M | 1.7M | 29.11 |
| 2021-12-31 | $49M | 1.6M | 30.11 |
| 2021-09-30 | $49M | 1.6M | 30.10 |
| 2021-06-30 | $52M | 1.7M | 30.71 |
| 2021-03-31 | $52M | 1.7M | 29.70 |
| 2020-12-31 | $57M | 2.0M | 28.29 |
| 2020-09-30 | $59M | 2.3M | 25.88 |
| 2020-06-30 | $62M | 2.5M | 24.62 |
| 2020-03-31 | $69M | 3.1M | 22.04 |
| 2019-12-31 | $165M | 5.6M | 29.37 |
| 2019-09-30 | $154M | 5.5M | 27.88 |
| 2019-06-30 | $158M | 5.6M | 28.16 |
| 2019-03-31 | $143M | 5.1M | 28.17 |
| 2018-12-31 | $90M | 3.5M | 25.80 |
| 2018-09-30 | $62M | 2.1M | 28.96 |
| 2018-06-30 | $45M | 1.6M | 28.37 |
| 2018-03-31 | $26M | 899k | 29.22 |
| 2017-12-31 | $3.7M | 126k | 29.20 |
| 2017-09-30 | $3.3M | 115k | 28.37 |
| 2017-06-30 | $85k | 3.1k | 27.15 |
| 2015-09-30 | $7.0k | 300 | 23.33 |
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