Ubs Group Ag Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Aberdeen Emerging Markets Equity Income Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 15,925 shares of AEF stock, worth $107,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,925

Previous 40,356 60.54%

Holding current value

$107,971

Previous $239,000 57.32%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$5.86 - $6.56 $143,165 - $160,267	-24,431 Reduced 60.54%	15,925 $102,000
Q2 2025 Aug 14, 2025	BUY	$4.46 - $5.94 $110,813 - $147,585	24,846 Added 160.19%	40,356 $239,000
Q1 2025 May 13, 2025	BUY	$4.96 - $5.64 $30,459 - $34,635	6,141 Added 65.55%	15,510 $76,000
Q4 2024 Feb 14, 2025	SELL	$5.19 - $5.84 $4,437 - $4,993	-855 Reduced 8.36%	9,369 $48,000
Q3 2024 Nov 14, 2024	BUY	$4.9 - $5.76 $3,336 - $3,922	681 Added 7.14%	10,224 $57,000

Q2 2024 Aug 13, 2024	BUY	$4.85 - $5.38 $5,480 - $6,079	1,130 Added 13.43%	9,543 $50,000
Q1 2024 May 13, 2024	SELL	$4.73 - $5.23 $49,144 - $54,339	-10,390 Reduced 55.26%	8,413 $42,000
Q4 2023 Feb 09, 2024	BUY	$4.42 - $5.12 $20,402 - $23,633	4,616 Added 32.54%	18,803 $96,000
Q3 2023 Nov 09, 2023	SELL	$4.69 - $5.49 $26,296 - $30,782	-5,607 Reduced 28.33%	14,187 $67,000
Q2 2023 Aug 11, 2023	BUY	$4.9 - $5.49 $60,769 - $68,086	12,402 Added 167.78%	19,794 $102,000
Q1 2023 May 12, 2023	SELL	$5.01 - $5.78 $31,748 - $36,627	-6,337 Reduced 46.16%	7,392 $39,000
Q4 2022 Feb 08, 2023	SELL	$4.34 - $5.3 $27,780 - $33,925	-6,401 Reduced 31.8%	13,729 $70,000
Q3 2022 Nov 10, 2022	BUY	$4.58 - $5.65 $23,202 - $28,622	5,066 Added 33.63%	20,130 $92,000
Q2 2022 Aug 10, 2022	SELL	$5.35 - $6.94 $5,895 - $7,647	-1,102 Reduced 6.82%	15,064 $83,000
Q1 2022 May 16, 2022	BUY	$6.1 - $8.18 $24,143 - $32,376	3,958 Added 32.42%	16,166 $109,000
Q4 2021 Feb 14, 2022	SELL	$7.65 - $8.57 $56,304 - $63,075	-7,360 Reduced 37.61%	12,208 $97,000
Q3 2021 Nov 15, 2021	BUY	$8.07 - $9.03 $41,633 - $46,585	5,159 Added 35.8%	19,568 $163,000
Q2 2021 Aug 13, 2021	BUY	$8.5 - $9.18 $2,439 - $2,634	287 Added 2.03%	14,409 $130,000
Q1 2021 May 12, 2021	BUY	$8.21 - $9.1 $50,278 - $55,728	6,124 Added 76.57%	14,122 $122,000
Q4 2020 Feb 11, 2021	SELL	$6.43 - $8.2 $24,736 - $31,545	-3,847 Reduced 32.48%	7,998 $66,000
Q3 2020 Nov 12, 2020	BUY	$6.11 - $6.85 $5,334 - $5,980	873 Added 7.96%	11,845 $76,000
Q2 2020 Jul 31, 2020	SELL	$4.96 - $6.28 $145,065 - $183,671	-29,247 Reduced 72.72%	10,972 $66,000
Q1 2020 May 01, 2020	SELL	$4.45 - $8.01 $64,671 - $116,409	-14,533 Reduced 26.54%	40,219 $208,000
Q4 2019 Feb 14, 2020	BUY	$6.85 - $7.72 $19,364 - $21,824	2,827 Added 5.44%	54,752 $417,000
Q3 2019 Nov 14, 2019	BUY	$6.65 - $7.5 $31,494 - $35,520	4,736 Added 10.04%	51,925 $361,000
Q2 2019 Aug 14, 2019	SELL	$6.91 - $7.62 $46,566 - $51,351	-6,739 Reduced 12.5%	47,189 $345,000
Q1 2019 May 14, 2019	BUY	$6.35 - $7.38 $17,183 - $19,970	2,706 Added 5.28%	53,928 $393,000
Q4 2018 Feb 14, 2019	BUY	$6.2 - $6.9 $85,175 - $94,792	13,738 Added 36.65%	51,222 $326,000
Q3 2018 Nov 14, 2018	SELL	$6.52 - $7.19 $27,866 - $30,730	-4,274 Reduced 10.24%	37,484 $257,000
Q2 2018 Aug 14, 2018	BUY	$6.85 - $9.39 $264,868 - $363,083	38,667 Added 1250.95%	41,758 $293,000
Q1 2018 May 15, 2018	BUY	$8.49 - $9.54 $23,695 - $26,626	2,791 Added 930.33%	3,091 $28,000
Q4 2017 Feb 14, 2018	SELL	$7.7 - $9.09 $3,318 - $3,917	-431 Reduced 58.96%	300 $3,000
Q3 2017 Nov 14, 2017	SELL	$7.51 - $8.63 $21,373 - $24,560	-2,846 Reduced 79.56%	731 $6,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,356 Added 192.96%	3,577 $26,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,221	1,221 $9,000

Others Institutions Holding AEF

# of Institutions

Shares Held

25.3M

Call Options Held

Put Options Held

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About ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.

Ticker AEF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity and fixed income markets of Chile. The fund seeks to invest in securities of companies operating across diversified sectors. It employs fundamental analysis with a bottom-up security...

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