Templeton Dragon Fund shares owned by UBS Group
Quarter-by-quarter ownership of Templeton Dragon Fund (TDF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Templeton Dragon Fund
Tip: Access up to 7 years of quarterly data
All positions including Templeton Dragon Fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Templeton Dragon Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $222k | 27k | 8.17 |
| 2023-09-30 | $323k | 38k | 8.54 |
| 2023-06-30 | $360k | 40k | 9.11 |
| 2023-03-31 | $119k | 11k | 10.59 |
| 2022-12-31 | $125k | 12k | 10.22 |
| 2022-09-30 | $184k | 20k | 9.31 |
| 2022-06-30 | $243k | 17k | 14.38 |
| 2022-03-31 | $210k | 16k | 13.36 |
| 2021-12-31 | $312k | 18k | 16.99 |
| 2021-09-30 | $390k | 22k | 17.96 |
| 2021-06-30 | $486k | 21k | 23.69 |
| 2021-03-31 | $517k | 22k | 23.54 |
| 2020-12-31 | $496k | 21k | 23.34 |
| 2020-09-30 | $474k | 22k | 21.93 |
| 2020-06-30 | $471k | 23k | 20.17 |
| 2020-03-31 | $843k | 49k | 17.06 |
| 2019-12-31 | $983k | 57k | 17.39 |
| 2019-09-30 | $1.2M | 69k | 17.91 |
| 2019-06-30 | $1.4M | 71k | 19.21 |
| 2019-03-31 | $1.6M | 82k | 19.94 |
| 2018-12-31 | $1.6M | 93k | 16.64 |
| 2018-09-30 | $3.9M | 194k | 19.93 |
| 2018-06-30 | $1.5M | 71k | 21.11 |
| 2018-03-31 | $1.5M | 69k | 22.03 |
| 2017-12-31 | $1.1M | 49k | 21.63 |
| 2017-09-30 | $956k | 46k | 20.81 |
| 2017-06-30 | $902k | 45k | 20.16 |
| 2017-03-31 | $781k | 42k | 18.79 |
| 2016-12-31 | $783k | 48k | 16.37 |
| 2016-09-30 | $887k | 50k | 17.64 |
| 2016-06-30 | $982k | 55k | 18.00 |
| 2016-03-31 | $899k | 51k | 17.80 |
| 2015-12-31 | $860k | 48k | 17.81 |
| 2015-09-30 | $1.8M | 97k | 18.68 |
| 2015-03-31 | $2.4M | 93k | 26.43 |