Xai Octagon Floatng Rate Alt shares owned by UBS Group
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Xai Octagon Floatng Rate Alt
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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.4M | 358k | 6.64 |
| 2024-09-30 | $1.4M | 213k | 6.82 |
| 2024-06-30 | $1.5M | 209k | 7.05 |
| 2024-03-31 | $1.5M | 214k | 7.09 |
| 2023-12-31 | $1.5M | 208k | 7.14 |
| 2023-09-30 | $1.3M | 192k | 6.95 |
| 2023-06-30 | $1.5M | 222k | 6.68 |
| 2023-03-31 | $1.4M | 218k | 6.43 |
| 2022-12-31 | $1.4M | 227k | 6.32 |
| 2022-09-30 | $1.3M | 218k | 5.94 |
| 2022-06-30 | $1.5M | 209k | 6.98 |
| 2022-03-31 | $1.4M | 169k | 8.47 |
| 2021-12-31 | $1.7M | 186k | 8.92 |
| 2021-09-30 | $1.6M | 184k | 8.58 |
| 2021-06-30 | $2.2M | 231k | 9.55 |
| 2021-03-31 | $2.1M | 233k | 9.08 |
| 2020-12-31 | $2.0M | 263k | 7.50 |
| 2020-09-30 | $2.5M | 409k | 5.99 |
| 2020-06-30 | $2.0M | 359k | 5.69 |
| 2020-03-31 | $1.5M | 327k | 4.49 |
| 2019-12-31 | $2.6M | 325k | 7.96 |
| 2019-09-30 | $5.3M | 590k | 8.95 |
| 2019-06-30 | $5.6M | 606k | 9.18 |
| 2019-03-31 | $6.6M | 756k | 8.68 |
| 2018-12-31 | $2.0M | 282k | 7.19 |
| 2018-09-30 | $2.4M | 241k | 9.92 |
| 2018-06-30 | $1.9M | 218k | 8.66 |
| 2018-03-31 | $2.1M | 220k | 9.43 |
| 2017-12-31 | $1.4M | 148k | 9.48 |
| 2017-09-30 | $1.2M | 120k | 10.12 |