UBS Group »

Templeton Emerging Markets Income Fund shares owned by UBS Group

Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Templeton Emerging Markets Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Templeton Emerging Markets Income Fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Templeton Emerging Markets Income Fund by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $164k 32k 5.10
2023-09-30 $139k 30k 4.61
2023-06-30 $147k 29k 5.15
2023-03-31 $139k 27k 5.07
2022-12-31 $152k 28k 5.49
2022-09-30 $184k 42k 4.40
2022-06-30 $147k 27k 5.44
2022-03-31 $143k 21k 6.83
2021-12-31 $167k 23k 7.30
2021-09-30 $315k 41k 7.75
2021-06-30 $493k 62k 7.95
2021-03-31 $463k 63k 7.37
2020-12-31 $615k 79k 7.79
2020-09-30 $725k 98k 7.41
2020-06-30 $1.0M 132k 7.85
2020-03-31 $1.1M 150k 7.48
2019-12-31 $13M 1.5M 9.19
2019-09-30 $13M 1.5M 9.08
2019-06-30 $16M 1.5M 10.22
2019-03-31 $16M 1.5M 10.24
2018-12-31 $4.2M 433k 9.62
2018-09-30 $4.2M 419k 10.02
2018-06-30 $1.5M 145k 10.44
2018-03-31 $1.6M 143k 11.30
2017-12-31 $15M 1.4M 11.17
2017-09-30 $16M 1.4M 11.57
2017-06-30 $16M 1.4M 11.22
2017-03-31 $15M 1.3M 11.23
2016-12-31 $2.3M 211k 10.91
2016-09-30 $2.2M 196k 11.00
2016-06-30 $1.9M 185k 10.47
2016-03-31 $953k 94k 10.19
2015-12-31 $901k 90k 9.97
2015-09-30 $946k 96k 9.84
2015-03-31 $1.2M 111k 10.81

More positions owned by UBS Group

Microsoft Corporation (MSFT)
Apple Call Option (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
Amazon Call Option (AMZN)
NVIDIA Corporation (NVDA)
Ubs Group SHS (UBS)
Broadcom (AVGO)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Union Pacific Corporation (UNP)
Alphabet Cap Stk Cl C Put Option (GOOG)
Meta Platforms Cl A (META)

View all positions for UBS Group

Top funds holding Templeton Emerging Markets Income Fund

HighTower Advisors
Waterfront Wealth
Wells Fargo & Company
Shaker Financial Services
Mutual Advisors
Bank of America Corporation
Advisor Group Holdings
Deschutes Portfolio Strategy
Landscape Capital Management
Farther Finance Advisors
Private Advisor
Raymond James & Associates
Ancora Advisors
Harbour Capital Advisors
Commonwealth Equity Services

View all funds holding Templeton Emerging Markets Income Fund