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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All positions including Liberty All-Star Equity Fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |