Hennessy Fds Tr shares owned by UBS Group
Historical chart of UBS Group investment in Hennessy Fds Tr
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Quarterly reported holdings in Hennessy Fds Tr by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $149k | 4.5k | 32.67 |
| 2025-06-30 | $192k | 6.2k | 30.87 |
| 2025-03-31 | $60k | 2.0k | 29.82 |
| 2024-12-31 | $49k | 1.6k | 30.34 |
| 2024-09-30 | $719 | 23 | 31.30 |
| 2024-06-30 | $25k | 846 | 29.41 |
| 2024-03-31 | $179k | 5.9k | 30.27 |
| 2023-12-31 | $45k | 1.6k | 28.12 |
| 2023-03-31 | $2.0k | 77 | 26.48 |
| 2022-12-31 | $6.3k | 250 | 25.24 |