Special Opportunities Fund shares owned by UBS Group
Quarter-by-quarter ownership of Special Opportunities Fund (SPE) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Special Opportunities Fund
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Quarterly reported holdings in Special Opportunities Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $100k | 6.4k | 15.50 |
| 2025-06-30 | $99k | 6.4k | 15.49 |
| 2025-03-31 | $218k | 15k | 15.02 |
| 2024-12-31 | $95k | 6.5k | 14.63 |
| 2024-09-30 | $108k | 7.8k | 13.91 |
| 2024-06-30 | $85k | 6.5k | 13.08 |
| 2024-03-31 | $92k | 7.3k | 12.64 |
| 2023-12-31 | $86k | 7.2k | 11.86 |
| 2023-09-30 | $94k | 8.6k | 10.93 |
| 2023-06-30 | $70k | 6.2k | 11.22 |
| 2023-03-31 | $68k | 6.2k | 10.94 |
| 2022-12-31 | $105k | 9.2k | 11.40 |
| 2022-09-30 | $74k | 6.7k | 11.06 |
| 2022-06-30 | $134k | 11k | 12.41 |
| 2022-03-31 | $100k | 6.7k | 14.95 |
| 2021-12-31 | $103k | 6.7k | 15.40 |
| 2021-09-30 | $117k | 7.6k | 15.40 |
| 2021-06-30 | $101k | 6.7k | 15.10 |
| 2021-03-31 | $107k | 7.3k | 14.65 |
| 2020-12-31 | $68k | 6.8k | 10.00 |
| 2020-09-30 | $101k | 8.1k | 12.45 |
| 2020-06-30 | $81k | 7.1k | 11.34 |
| 2020-03-31 | $89k | 9.4k | 9.52 |
| 2019-12-31 | $132k | 9.0k | 14.69 |
| 2019-09-30 | $116k | 8.1k | 14.23 |
| 2019-06-30 | $142k | 10k | 13.74 |
| 2019-03-31 | $110k | 8.1k | 13.50 |
| 2018-12-31 | $150k | 13k | 11.80 |
| 2018-09-30 | $247k | 17k | 14.98 |
| 2018-06-30 | $175k | 12k | 15.11 |
| 2018-03-31 | $195k | 13k | 14.85 |
| 2017-12-31 | $139k | 9.4k | 14.84 |
| 2017-09-30 | $173k | 11k | 15.89 |
| 2017-06-30 | $152k | 10k | 15.19 |
| 2017-03-31 | $146k | 10k | 14.59 |
| 2016-12-31 | $137k | 10k | 13.67 |
| 2016-09-30 | $140k | 9.4k | 14.95 |
| 2016-06-30 | $85k | 6.0k | 14.15 |
| 2016-03-31 | $128k | 9.9k | 12.97 |
| 2015-12-31 | $149k | 11k | 13.18 |
| 2015-09-30 | $151k | 11k | 14.11 |
| 2015-03-31 | $266k | 17k | 15.42 |