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UBS Group AG
> DWX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR INDEX SHS FDS | DWX | 351,727 | 16,432 | 12,095,892,000 | 601,980,000 | $34,390.00 |
03/31/2023 | SPDR INDEX SHS FDS | DWX | 335,295 | 6,758 | 11,493,912,000 | 875,596,000 | $34,280.00 |
12/31/2022 | SPDR INDEX SHS FDS | DWX | 328,537 | -144,595 | 10,618,316,000 | 10,604,689,000 | $32,320.00 |
09/30/2022 | SPDR INDEX SHS FDS | DWX | 473,132 | -2,208 | 13,627,000 | -2,682,000 | $28.80 |
06/30/2022 | SPDR INDEX SHS FDS | DWX | 475,340 | -6,866 | 16,309,000 | -2,392,000 | $34.31 |
03/31/2022 | SPDR INDEX SHS FDS | DWX | 482,206 | 2,117 | 18,701,000 | 35,000 | $38.78 |
12/31/2021 | SPDR INDEX SHS FDS | DWX | 480,089 | -5,060 | 18,666,000 | 245,000 | $38.88 |
09/30/2021 | SPDR INDEX SHS FDS | DWX | 485,149 | -163,194 | 18,421,000 | -7,124,000 | $37.97 |
06/30/2021 | SPDR INDEX SHS FDS | DWX | 648,343 | 274,170 | 25,545,000 | 11,865,000 | $39.40 |
12/31/2020 | SPDR INDEX SHS FDS | DWX | 374,173 | 4,899 | 13,680,000 | 1,224,000 | $36.56 |
09/30/2020 | SPDR INDEX SHS FDS | DWX | 369,274 | 32,885 | 12,456,000 | 1,311,000 | $33.73 |
06/30/2020 | SPDR INDEX SHS FDS | DWX | 336,389 | -12,539 | 11,145,000 | 458,000 | $33.13 |
03/31/2020 | SPDR INDEX SHS FDS | DWX | 348,928 | -155,171 | 10,687,000 | -9,577,000 | $30.63 |
12/31/2019 | SPDR INDEX SHS FDS | DWX | 504,099 | 65,385 | 20,264,000 | 3,176,000 | $40.20 |
09/30/2019 | SPDR INDEX SHS FDS | DWX | 438,714 | -1,894 | 17,088,000 | -255,000 | $38.95 |
06/30/2019 | SPDR INDEX SHS FDS | DWX | 440,608 | -2,569 | 17,343,000 | 489,000 | $39.36 |
03/31/2019 | SPDR INDEX SHS FDS | DWX | 443,177 | -27,999 | 16,854,000 | 382,000 | $38.03 |
12/31/2018 | SPDR INDEX SHS FDS | DWX | 471,176 | -36,673 | 16,472,000 | -2,781,000 | $34.96 |
09/30/2018 | SPDR INDEX SHS FDS | DWX | 507,849 | -20,843 | 19,253,000 | -1,001,000 | $37.91 |
06/30/2018 | SPDR INDEX SHS FDS | DWX | 528,692 | -92,808 | 20,254,000 | -5,358,000 | $38.31 |
12/31/2017 | SPDR INDEX SHS FDS | DWX | 621,500 | -18,151 | 25,612,000 | -217,000 | $41.21 |
09/30/2017 | SPDR INDEX SHS FDS | DWX | 639,651 | -4,156 | 25,829,000 | 643,000 | $40.38 |
06/30/2017 | SPDR INDEX SHS FDS | DWX | 643,807 | 24,025 | 25,186,000 | 1,585,000 | $39.12 |
03/31/2017 | SPDR INDEX SHS FDS | DWX | 619,782 | 619,782 | 23,601,000 | 23,601,000 | $38.08 |
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