Virtus Real Asset Income Etf shares owned by UBS Group
Quarter-by-quarter ownership of Virtus Real Asset Income Etf (VRAI) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Virtus Real Asset Income Etf
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Quarterly reported holdings in Virtus Real Asset Income Etf by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.7k | 320 | 23.99 |
| 2025-06-30 | $50k | 2.1k | 23.08 |
| 2025-03-31 | $5.3k | 224 | 23.49 |
| 2024-12-31 | $2.6k | 114 | 22.79 |
| 2024-09-30 | $1.3k | 54 | 24.56 |
| 2024-06-30 | $24k | 1.0k | 23.05 |
| 2023-12-31 | $8.9k | 373 | 23.82 |
| 2023-09-30 | $18k | 795 | 22.11 |
| 2023-06-30 | $21k | 893 | 23.47 |
| 2022-12-31 | $66k | 2.8k | 23.62 |
| 2022-09-30 | $35k | 1.6k | 22.03 |
| 2022-06-30 | $32k | 1.3k | 24.41 |
| 2021-12-31 | $21k | 774 | 27.13 |
| 2021-09-30 | $41k | 1.6k | 25.20 |
| 2021-06-30 | $37k | 1.4k | 26.50 |
| 2021-03-31 | $53k | 2.1k | 24.66 |
| 2020-12-31 | $10k | 428 | 23.36 |
| 2020-09-30 | $19k | 1.0k | 18.66 |
| 2020-06-30 | $41k | 2.1k | 19.23 |
| 2020-03-31 | $18k | 1.1k | 16.39 |
| 2019-09-30 | $9.0k | 369 | 24.39 |
| 2019-06-30 | $20k | 802 | 24.94 |
| 2019-03-31 | $23k | 900 | 25.56 |