UBS Group »

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

Tip: Access up to 7 years of quarterly data

All positions including Virtus Real Asset Income Etf held by UBS Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Virtus Real Asset Income Etf by UBS Group

Quarter filed Position value Share count Share price at filing
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