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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Quarterly reported holdings in Lattice Strategies Tr us eqt strat by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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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