Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 938,411 | -80,486 | 43,317,052,000 | -4,387,706,000 | $46,160.00 |
| 03/31/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,018,897 | -742,511 | 47,704,758,000 | -32,650,675,000 | $46,820.00 |
| 12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,761,408 | 873,416 | 80,355,433,000 | 80,316,371,000 | $45,620.00 |
| 09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 887,992 | 172,168 | 39,062,000 | 6,234,000 | $43.99 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 715,824 | -472,425 | 32,828,000 | -24,065,000 | $45.86 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,188,249 | -33,798 | 56,893,000 | -6,323,000 | $47.88 |
| 12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,222,047 | 9,629 | 63,216,000 | 692,000 | $51.73 |
| 09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,212,418 | 7,158 | 62,524,000 | -282,000 | $51.57 |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,205,260 | -2,248 | 62,806,000 | -576,000 | $52.11 |
| 12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,207,508 | -594,798 | 63,382,000 | -30,212,000 | $52.49 |
| 09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,802,306 | 44,022 | 93,594,000 | 2,761,000 | $51.93 |
| 06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,758,284 | -660 | 90,833,000 | 2,886,000 | $51.66 |
| 03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,758,944 | -681,354 | 87,947,000 | -35,483,000 | $50.00 |
| 12/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,440,298 | -43,932 | 123,430,000 | -2,496,000 | $50.58 |
| 09/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,484,230 | 119,127 | 125,926,000 | 7,340,000 | $50.69 |
| 06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,365,103 | -130,327 | 118,586,000 | -4,389,000 | $50.14 |
| 03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,495,430 | -295,764 | 122,975,000 | -11,337,000 | $49.28 |
| 12/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,791,194 | 311,232 | 134,312,000 | 16,563,000 | $48.12 |
| 09/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,479,962 | 166,115 | 117,749,000 | 6,731,000 | $47.48 |
| 06/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,313,847 | -110,810 | 111,018,000 | -7,717,000 | $47.98 |
| 12/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,424,657 | 46,061 | 118,735,000 | 2,398,000 | $48.97 |
| 09/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,378,596 | 99,009 | 116,337,000 | 5,344,000 | $48.91 |
| 06/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,279,587 | 195,522 | 110,993,000 | 11,125,000 | $48.69 |
| 03/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,084,065 | 2,084,065 | 99,868,000 | 99,868,000 | $47.92 |
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