Lattice Strategies Tr us eqt strat shares owned by UBS Group
Quarter-by-quarter ownership of Lattice Strategies Tr us eqt strat (ROUS) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Lattice Strategies Tr us eqt strat
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All positions including Lattice Strategies Tr us eqt strat held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Lattice Strategies Tr us eqt strat by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $5.2M | 103k | 50.89 |
2024-09-30 | $5.7M | 110k | 51.86 |
2024-06-30 | $3.3M | 68k | 48.10 |
2024-03-31 | $3.2M | 67k | 48.18 |
2023-12-31 | $2.9M | 67k | 43.99 |
2023-09-30 | $2.6M | 66k | 40.16 |
2023-06-30 | $3.0M | 72k | 41.43 |
2023-03-31 | $2.7M | 68k | 39.88 |
2022-12-31 | $3.3M | 86k | 39.03 |
2022-09-30 | $2.3M | 64k | 35.33 |
2022-06-30 | $2.4M | 65k | 37.49 |
2022-03-31 | $2.8M | 66k | 42.25 |
2021-12-31 | $2.7M | 62k | 44.02 |
2021-09-30 | $2.5M | 62k | 39.84 |
2021-06-30 | $935k | 23k | 40.14 |
2021-03-31 | $859k | 23k | 37.69 |
2020-12-31 | $4.1M | 117k | 35.10 |
2020-09-30 | $4.0M | 127k | 31.76 |
2020-06-30 | $5.2M | 175k | 30.03 |
2020-03-31 | $5.9M | 226k | 26.09 |
2019-12-31 | $13M | 375k | 33.70 |
2019-09-30 | $13M | 405k | 32.22 |
2019-06-30 | $3.6M | 113k | 31.66 |
2019-03-31 | $7.6M | 246k | 30.91 |
2018-12-31 | $6.8M | 243k | 27.80 |
2018-09-30 | $7.7M | 232k | 33.04 |
2018-06-30 | $7.3M | 233k | 31.49 |
2018-03-31 | $9.0M | 289k | 31.13 |
2017-12-31 | $31k | 987 | 31.41 |
2017-09-30 | $40k | 1.4k | 28.78 |
2017-06-30 | $68k | 2.4k | 27.81 |
2017-03-31 | $103k | 3.8k | 26.79 |
2016-12-31 | $342k | 13k | 25.91 |
2016-09-30 | $65k | 2.6k | 24.58 |
2015-12-31 | $4.0k | 178 | 22.47 |
2015-09-30 | $50k | 2.2k | 22.73 |
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