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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

Tip: Access up to 7 years of quarterly data

All positions including Macquarie/First Trust Global Infrstrctre held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Macquarie/First Trust Global Infrstrctre by UBS Group

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