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UBS Group AG > MOAT

DateNameTickerSharesChangeValueChangePrice
06/30/2023GLOBAL MOAT FUND, LPMOAT1,008,843267,42280,495,583,00025,756,471,000$79,790.00
03/31/2023GLOBAL MOAT FUND, LPMOAT741,42168,59354,739,112,00011,065,847,000$73,830.00
12/31/2022GLOBAL MOAT FUND, LPMOAT672,8286,15943,673,265,00043,633,271,000$64,910.00
09/30/2022GLOBAL MOAT FUND, LPMOAT666,6696,47139,994,000-2,080,000$59.99
06/30/2022GLOBAL MOAT FUND, LPMOAT660,198-7,25642,074,000-7,785,000$63.73
03/31/2022GLOBAL MOAT FUND, LPMOAT667,45424,30849,859,000909,000$74.70
12/31/2021GLOBAL MOAT FUND, LPMOAT643,146-21,32248,950,000278,000$76.11
09/30/2021GLOBAL MOAT FUND, LPMOAT664,468-21,74048,672,000-2,149,000$73.25
06/30/2021GLOBAL MOAT FUND, LPMOAT686,208-34,65450,821,0006,128,000$74.06
12/31/2020GLOBAL MOAT FUND, LPMOAT720,862-28,33744,693,0003,794,000$62.00
09/30/2020GLOBAL MOAT FUND, LPMOAT749,19959,15340,899,0004,858,000$54.59
06/30/2020GLOBAL MOAT FUND, LPMOAT690,04630,25536,041,0007,182,000$52.23
03/31/2020GLOBAL MOAT FUND, LPMOAT659,791-86,23228,859,000-12,008,000$43.74
12/31/2019GLOBAL MOAT FUND, LPMOAT746,02315,25840,867,0004,219,000$54.78
09/30/2019GLOBAL MOAT FUND, LPMOAT730,765-23,85436,648,000404,000$50.15
06/30/2019GLOBAL MOAT FUND, LPMOAT754,619-615,30436,244,000-27,650,000$48.03
03/31/2019GLOBAL MOAT FUND, LPMOAT1,369,923121,40763,894,00012,493,000$46.64
12/31/2018GLOBAL MOAT FUND, LPMOAT1,248,51689,37351,401,000-2,789,000$41.17
09/30/2018GLOBAL MOAT FUND, LPMOAT1,159,1436,88354,190,0003,997,000$46.75
06/30/2018GLOBAL MOAT FUND, LPMOAT1,152,26014,26750,193,0001,885,000$43.56
12/31/2017GLOBAL MOAT FUND, LPMOAT1,137,993-66,03448,308,000-262,000$42.45
09/30/2017GLOBAL MOAT FUND, LPMOAT1,204,027-215,37348,570,000-7,567,000$40.34
06/30/2017GLOBAL MOAT FUND, LPMOAT1,419,40015,33056,137,0003,442,000$39.55
03/31/2017GLOBAL MOAT FUND, LPMOAT1,404,0701,404,07052,695,00052,695,000$37.53
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