Liberty All-Star Equity Fund shares owned by UBS Group
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 426k | 6.34 |
| 2025-06-30 | $3.0M | 447k | 6.81 |
| 2025-03-31 | $3.4M | 526k | 6.55 |
| 2024-12-31 | $4.4M | 631k | 6.95 |
| 2024-09-30 | $3.5M | 499k | 7.10 |
| 2024-06-30 | $3.4M | 496k | 6.80 |
| 2024-03-31 | $3.7M | 515k | 7.15 |
| 2023-12-31 | $3.4M | 532k | 6.38 |
| 2023-09-30 | $2.7M | 462k | 5.92 |
| 2023-06-30 | $2.8M | 428k | 6.47 |
| 2023-03-31 | $2.3M | 371k | 6.20 |
| 2022-12-31 | $1.8M | 308k | 5.70 |
| 2022-09-30 | $1.2M | 219k | 5.54 |
| 2022-06-30 | $1.2M | 192k | 6.28 |
| 2022-03-31 | $1.1M | 140k | 8.08 |
| 2021-12-31 | $1.1M | 132k | 8.38 |
| 2021-09-30 | $1.2M | 137k | 8.60 |
| 2021-06-30 | $1.2M | 134k | 9.04 |
| 2021-03-31 | $1.1M | 147k | 7.63 |
| 2020-12-31 | $1.8M | 261k | 6.90 |
| 2020-09-30 | $2.0M | 337k | 6.01 |
| 2020-06-30 | $3.7M | 649k | 5.72 |
| 2020-03-31 | $3.4M | 693k | 4.84 |
| 2019-12-31 | $26M | 3.8M | 6.77 |
| 2019-09-30 | $24M | 3.8M | 6.40 |
| 2019-06-30 | $25M | 3.8M | 6.42 |
| 2019-03-31 | $23M | 3.8M | 6.11 |
| 2018-12-31 | $20M | 3.6M | 5.38 |
| 2018-09-30 | $27M | 4.0M | 6.81 |
| 2018-06-30 | $23M | 3.6M | 6.40 |
| 2018-03-31 | $21M | 3.5M | 6.13 |
| 2017-12-31 | $27M | 4.3M | 6.30 |
| 2017-09-30 | $26M | 4.3M | 6.03 |
| 2017-06-30 | $24M | 4.2M | 5.66 |
| 2017-03-31 | $21M | 3.9M | 5.46 |
| 2016-12-31 | $389k | 75k | 5.16 |
| 2016-09-30 | $306k | 59k | 5.19 |
| 2016-06-30 | $482k | 106k | 4.54 |
| 2016-03-31 | $347k | 70k | 4.97 |
| 2015-12-31 | $907k | 170k | 5.35 |
| 2015-09-30 | $912k | 180k | 5.08 |
| 2015-03-31 | $1.1M | 181k | 5.90 |