Rbb Fd Inc mfam smlcp grwth shares owned by UBS Group
Quarter-by-quarter ownership of Rbb Fd Inc mfam smlcp grwth (TMFS) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Rbb Fd Inc mfam smlcp grwth
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Quarterly reported holdings in Rbb Fd Inc mfam smlcp grwth by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $74k | 2.1k | 34.50 |
| 2025-06-30 | $21k | 593 | 35.35 |
| 2024-12-31 | $57k | 1.6k | 35.38 |
| 2024-09-30 | $34k | 1.0k | 33.19 |
| 2024-06-30 | $1.5k | 49 | 31.10 |
| 2023-09-30 | $45k | 1.6k | 27.87 |
| 2023-06-30 | $58k | 2.0k | 28.73 |
| 2023-03-31 | $93k | 3.5k | 26.69 |
| 2022-12-31 | $90k | 3.7k | 24.45 |
| 2022-09-30 | $81k | 3.5k | 23.38 |
| 2022-06-30 | $33k | 1.4k | 22.98 |
| 2021-12-31 | $89k | 2.4k | 36.60 |
| 2021-06-30 | $46k | 1.2k | 39.72 |
| 2021-03-31 | $27k | 716 | 37.71 |
| 2020-12-31 | $36k | 930 | 38.71 |
| 2020-09-30 | $138k | 4.5k | 30.67 |
| 2020-06-30 | $193k | 6.7k | 28.67 |
| 2020-03-31 | $111k | 5.3k | 20.89 |
| 2019-12-31 | $189k | 7.4k | 25.53 |
| 2019-09-30 | $63k | 2.8k | 22.35 |
| 2018-12-31 | $35k | 1.8k | 18.97 |