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Get Institutions for : 
Ubs Ag Fi Enhanced Large Cap Growth (FBGX)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    5
Total shares held : 
 25,034  
% of shares held : 
 9.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 3,735  
% of shares held change : 
   1.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 2,359
 9.42%
 
Increased Positions :
8
 2,733
 10.92%
 
Unchanged Positions :
16
 9,567
 38.22%
 
Decreased Positions :
3
-777
-3.1%
 
Closed Positions :
2
-580
-2.32%
 
Guru Positions :
1
4,492
 17.94%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 527 - 2024-03-31 4,492 $3,789,000 -123
  1 Records found
  1    
  Page 1 of 1
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