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FBGXFBGX
20 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in UBS AG FI Enhanced Large Cap Gr

SUSQUEHANNA INTERNATIONAL GROUP, LLP previously held 0 shares of FBGX (UBS AG FI Enhanced Large Cap Gr), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$527,000

Total Shares Change

-2,779

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$943.29
0
2024-Q1
Increased
1,888
+4.8%
$1.6M0.0%$843.45
27
2023-Q4
Increased
1,802
+53.9%
$1.3M0.0%$694.98
36
2023-Q3
Increased
1,171
+9.8%
$643,1210.0%$549.21
27
2023-Q2
Increased
1,066
+1.4%
$637,2930.0%$580.77
25
2023-Q1
Increased
1,051
+4.8%
$505,9350.0%$467.04
25
2022-Q4
Decreased
1,003
-50.4%
$379,3700.0%$378.24
0
2022-Q3
Increased
2,020
+54.8%
$743,0000.0%$380.48
35
2022-Q2
Decreased
1,305
-15.7%
$519,0000.0%$409.16
0
2022-Q1
Decreased
1,548
-33.2%
$1.1M0.0%$729.91
0
2021-Q4
Increased
2,316
+38.4%
$2M0.0%$875.34
34
2021-Q3
Increased
1,674
+31.7%
$1.2M0.0%$714.58
32
2021-Q2
Decreased
1,271
-52.3%
$880,0000.0%$694.88
0
2021-Q1
Increased
2,665
+22.0%
$1.5M0.0%$540.02
31
2020-Q4
Increased
2,184
+119.9%
$1.2M0.0%$550.59
41
2020-Q3
New
993
-
$450,0000.0%$444.63
33
2020-Q2
Exited
0
-100.0%
$00.0%$345.63
0
2020-Q1
New
1,276
-
$295,0000.0%$237.09
32
2019-Q1
Exited
0
-100.0%
$00.0%$250.74
0
2018-Q4
New
2,779
-
$527,0000.0%$186.98
33

Other major holders of FBGX: Fisher Asset Management, LLC

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