VIRTUS GLOBAL Multi-sec shares owned by UBS Group
Quarter-by-quarter ownership of VIRTUS GLOBAL Multi-sec (VGI) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in VIRTUS GLOBAL Multi-sec
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All positions including VIRTUS GLOBAL Multi-sec held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in VIRTUS GLOBAL Multi-sec by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $153k | 19k | 7.94 |
| 2025-06-30 | $214k | 27k | 7.84 |
| 2025-03-31 | $150k | 19k | 7.74 |
| 2024-12-31 | $229k | 30k | 7.64 |
| 2024-09-30 | $140k | 17k | 8.10 |
| 2024-06-30 | $251k | 33k | 7.57 |
| 2024-03-31 | $173k | 23k | 7.66 |
| 2023-12-31 | $118k | 15k | 7.83 |
| 2023-09-30 | $147k | 20k | 7.34 |
| 2023-06-30 | $185k | 25k | 7.47 |
| 2023-03-31 | $168k | 22k | 7.75 |
| 2022-12-31 | $317k | 41k | 7.75 |
| 2022-09-30 | $327k | 43k | 7.66 |
| 2022-06-30 | $362k | 43k | 8.46 |
| 2022-03-31 | $728k | 74k | 9.86 |
| 2021-12-31 | $800k | 72k | 11.16 |
| 2021-09-30 | $513k | 44k | 11.77 |
| 2021-06-30 | $515k | 44k | 11.83 |
| 2021-03-31 | $577k | 49k | 11.88 |
| 2020-12-31 | $587k | 46k | 12.74 |
| 2020-09-30 | $502k | 47k | 10.78 |
| 2020-06-30 | $808k | 73k | 11.13 |
| 2020-03-31 | $623k | 65k | 9.65 |
| 2019-12-31 | $1.1M | 91k | 12.37 |
| 2019-09-30 | $1.3M | 102k | 12.60 |
| 2019-06-30 | $1.4M | 109k | 12.66 |
| 2019-03-31 | $1.4M | 112k | 12.25 |
| 2018-12-31 | $1.2M | 112k | 11.08 |
| 2018-09-30 | $1.6M | 121k | 13.22 |
| 2018-06-30 | $1.7M | 130k | 13.19 |
| 2018-03-31 | $4.2M | 229k | 18.40 |
| 2017-12-31 | $3.4M | 190k | 18.07 |
| 2017-09-30 | $3.9M | 217k | 18.10 |
| 2017-06-30 | $7.7M | 450k | 17.10 |
| 2017-03-31 | $9.2M | 572k | 16.18 |
| 2016-12-31 | $9.8M | 639k | 15.33 |
| 2016-09-30 | $7.9M | 497k | 15.89 |
| 2016-06-30 | $7.5M | 492k | 15.32 |
| 2016-03-31 | $7.5M | 529k | 14.17 |
| 2015-12-31 | $7.9M | 561k | 14.13 |
| 2015-09-30 | $13M | 891k | 14.30 |
| 2015-03-31 | $16M | 962k | 16.71 |