Macquarie/First Trust Global Infrstrctre shares owned by UBS Group
Quarter-by-quarter ownership of Macquarie/First Trust Global Infrstrctre (MFD) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Macquarie/First Trust Global Infrstrctre
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $857k | 112k | 7.68 |
2023-12-31 | $888k | 113k | 7.87 |
2023-09-30 | $835k | 120k | 6.94 |
2023-06-30 | $919k | 118k | 7.80 |
2023-03-31 | $959k | 116k | 8.26 |
2022-12-31 | $1.3M | 156k | 8.09 |
2022-09-30 | $838k | 106k | 7.89 |
2022-06-30 | $873k | 99k | 8.80 |
2022-03-31 | $1.0M | 99k | 10.15 |
2021-12-31 | $929k | 96k | 9.65 |
2021-09-30 | $874k | 92k | 9.51 |
2021-06-30 | $852k | 88k | 9.68 |
2021-03-31 | $784k | 85k | 9.24 |
2020-12-31 | $1.1M | 129k | 8.39 |
2020-09-30 | $1.1M | 140k | 7.68 |
2020-06-30 | $1.2M | 147k | 7.97 |
2020-03-31 | $1.1M | 144k | 7.53 |
2019-12-31 | $1.7M | 159k | 10.83 |
2019-09-30 | $1.4M | 137k | 9.91 |
2019-06-30 | $1.4M | 134k | 10.38 |
2019-03-31 | $1.5M | 138k | 11.09 |
2018-12-31 | $1.3M | 141k | 9.27 |
2018-09-30 | $1.7M | 152k | 10.86 |
2018-06-30 | $1.7M | 157k | 10.67 |
2018-03-31 | $2.1M | 176k | 11.98 |
2017-12-31 | $2.8M | 224k | 12.45 |
2017-09-30 | $2.6M | 194k | 13.64 |
2017-06-30 | $1.5M | 111k | 13.02 |
2017-03-31 | $1.4M | 109k | 12.50 |
2016-12-31 | $1.2M | 105k | 11.41 |
2016-09-30 | $1.2M | 94k | 12.61 |
2016-06-30 | $999k | 80k | 12.42 |
2016-03-31 | $1.1M | 79k | 14.49 |
2015-12-31 | $953k | 82k | 11.62 |
2015-09-30 | $982k | 76k | 12.87 |
2015-03-31 | $1.2M | 77k | 16.10 |
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