Taiwan Fund shares owned by UBS Group
Historical chart of UBS Group investment in Taiwan Fund
Tip: Access up to 7 years of quarterly data
All positions including Taiwan 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 Taiwan Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16k | 447 | 34.59 |
| 2023-09-30 | $15k | 496 | 29.98 |
| 2023-06-30 | $14k | 447 | 31.34 |
| 2023-03-31 | $12k | 447 | 26.96 |
| 2022-12-31 | $13k | 582 | 23.09 |
| 2022-09-30 | $36k | 1.8k | 20.13 |
| 2022-06-30 | $33k | 1.3k | 24.61 |
| 2022-03-31 | $15k | 447 | 33.56 |
| 2021-12-31 | $395k | 11k | 37.60 |
| 2021-09-30 | $389k | 11k | 35.17 |
| 2021-06-30 | $16k | 447 | 35.79 |
| 2021-03-31 | $23k | 779 | 29.08 |
| 2020-12-31 | $16k | 547 | 30.00 |
| 2020-09-30 | $16k | 716 | 22.37 |
| 2020-06-30 | $9.0k | 447 | 20.13 |
| 2020-03-31 | $7.0k | 447 | 15.66 |
| 2019-12-31 | $0 | 1.4k | 0.00 |
| 2019-09-30 | $28k | 1.5k | 17.90 |
| 2019-06-30 | $15k | 843 | 17.90 |
| 2019-03-31 | $8.0k | 447 | 17.90 |
| 2018-12-31 | $33k | 2.1k | 15.66 |
| 2018-09-30 | $36k | 1.8k | 20.13 |
| 2018-06-30 | $23k | 1.1k | 20.17 |
| 2018-03-31 | $24k | 1.2k | 20.13 |
| 2017-12-31 | $9.0k | 447 | 20.13 |
| 2017-09-30 | $9.0k | 447 | 20.13 |
| 2017-06-30 | $1.1M | 56k | 19.79 |
| 2017-03-31 | $8.4k | 470 | 17.90 |
| 2016-12-31 | $9.0k | 551 | 16.33 |
| 2016-09-30 | $38k | 2.2k | 17.56 |
| 2016-06-30 | $40k | 2.6k | 15.13 |
| 2016-03-31 | $39k | 2.6k | 15.13 |
| 2015-12-31 | $65k | 4.5k | 14.53 |
| 2015-09-30 | $69k | 4.8k | 14.37 |
| 2015-03-31 | $27k | 1.6k | 17.09 |