Royce Value Trust shares owned by UBS Group
Historical chart of UBS Group investment in Royce Value Trust
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All positions including Royce Value Trust held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royce Value Trust by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 921k | 14.56 |
| 2023-09-30 | $12M | 924k | 12.87 |
| 2023-06-30 | $11M | 815k | 13.80 |
| 2023-03-31 | $12M | 869k | 13.57 |
| 2022-12-31 | $21M | 1.6M | 13.26 |
| 2022-09-30 | $21M | 1.6M | 12.55 |
| 2022-06-30 | $22M | 1.6M | 13.97 |
| 2022-03-31 | $28M | 1.7M | 17.01 |
| 2021-12-31 | $31M | 1.6M | 19.59 |
| 2021-09-30 | $24M | 1.3M | 18.02 |
| 2021-06-30 | $0 | 1.3M | 0.00 |
| 2021-03-31 | $22M | 1.2M | 18.11 |
| 2020-12-31 | $20M | 1.2M | 16.50 |
| 2020-09-30 | $15M | 1.2M | 12.64 |
| 2020-06-30 | $15M | 1.2M | 12.54 |
| 2020-03-31 | $8.7M | 899k | 9.67 |
| 2019-12-31 | $13M | 872k | 14.53 |
| 2019-09-30 | $11M | 817k | 13.76 |
| 2019-06-30 | $11M | 783k | 13.92 |
| 2019-03-31 | $11M | 799k | 13.76 |
| 2018-12-31 | $9.8M | 831k | 11.80 |
| 2018-09-30 | $14M | 859k | 16.35 |
| 2018-06-30 | $13M | 815k | 16.00 |
| 2018-03-31 | $13M | 804k | 16.00 |
| 2017-12-31 | $12M | 766k | 16.04 |
| 2017-09-30 | $12M | 752k | 15.79 |
| 2017-06-30 | $11M | 746k | 14.59 |
| 2017-03-31 | $9.9M | 708k | 14.00 |
| 2016-12-31 | $28M | 2.1M | 13.39 |
| 2016-09-30 | $24M | 1.9M | 12.66 |
| 2016-06-30 | $21M | 1.8M | 11.77 |
| 2016-03-31 | $20M | 1.7M | 11.71 |
| 2015-12-31 | $11M | 950k | 11.77 |
| 2015-09-30 | $9.7M | 828k | 11.77 |
| 2015-03-31 | $13M | 878k | 14.71 |