Aberdeen Chile Fund shares owned by UBS Group
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Aberdeen Chile Fund
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All positions including Aberdeen Chile Fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Aberdeen Chile Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $43k | 8.4k | 5.05 |
| 2023-12-31 | $96k | 19k | 5.11 |
| 2023-09-30 | $68k | 14k | 4.77 |
| 2023-06-30 | $103k | 20k | 5.19 |
| 2023-03-31 | $40k | 7.4k | 5.36 |
| 2022-12-31 | $71k | 14k | 5.15 |
| 2022-09-30 | $92k | 20k | 4.57 |
| 2022-06-30 | $81k | 15k | 5.38 |
| 2022-03-31 | $113k | 16k | 6.99 |
| 2021-12-31 | $97k | 12k | 7.95 |
| 2021-09-30 | $163k | 20k | 8.32 |
| 2021-06-30 | $125k | 14k | 8.70 |
| 2021-03-31 | $122k | 14k | 8.64 |
| 2020-12-31 | $71k | 8.0k | 8.90 |
| 2020-09-30 | $76k | 12k | 6.44 |
| 2020-06-30 | $66k | 11k | 6.04 |
| 2020-03-31 | $208k | 40k | 5.18 |
| 2019-12-31 | $409k | 55k | 7.47 |
| 2019-09-30 | $361k | 52k | 6.95 |
| 2019-06-30 | $345k | 47k | 7.32 |
| 2019-03-31 | $401k | 54k | 7.43 |
| 2018-12-31 | $328k | 51k | 6.41 |
| 2018-09-30 | $253k | 38k | 6.76 |
| 2018-06-30 | $304k | 42k | 7.27 |
| 2018-03-31 | $31k | 3.1k | 10.00 |
| 2017-12-31 | $3.0k | 300 | 10.00 |
| 2017-09-30 | $5.6k | 731 | 7.66 |
| 2017-06-30 | $26k | 3.6k | 7.25 |
| 2017-03-31 | $9.0k | 1.2k | 7.37 |
| 2016-12-31 | $7.0k | 1.2k | 5.73 |
| 2016-09-30 | $46k | 7.3k | 6.30 |
| 2016-06-30 | $12k | 1.9k | 6.47 |
| 2016-03-31 | $7.0k | 1.2k | 5.73 |
| 2015-12-31 | $18k | 3.3k | 5.50 |
| 2015-09-30 | $30k | 5.0k | 6.02 |
| 2015-03-31 | $14k | 1.9k | 7.43 |