Ubs Group Ag Alliancebernstein Global High Income Fund Inc Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Alliancebernstein Global High Income Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 93,232 shares of AWF stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,232

Previous 110,823 15.87%

Holding current value

$1.01 Million

Previous $1.19 Million 15.9%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$10.53 - $11.08 $185,233 - $194,908	-17,591 Reduced 15.87%	93,232 $1 Million
Q4 2024 Feb 14, 2025	SELL	$10.56 - $11.31 $12,714 - $13,617	-1,204 Reduced 1.07%	110,823 $1.19 Million
Q3 2024 Nov 14, 2024	SELL	$10.38 - $11.34 $107,163 - $117,074	-10,324 Reduced 8.44%	112,027 $1.27 Million
Q2 2024 Aug 13, 2024	SELL	$9.98 - $10.8 $85,548 - $92,577	-8,572 Reduced 6.55%	122,351 $1.28 Million
Q1 2024 May 13, 2024	SELL	$10.15 - $10.65 $75,587 - $79,310	-7,447 Reduced 5.38%	130,923 $1.39 Million
Q4 2023 Feb 09, 2024	SELL	$9.23 - $10.15 $54,816 - $60,280	-5,939 Reduced 4.12%	138,370 $1.4 Million
Q3 2023 Nov 09, 2023	SELL	$9.66 - $9.97 $148,116 - $152,870	-15,333 Reduced 9.6%	144,309 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$9.45 - $10.03 $152,485 - $161,844	-16,136 Reduced 9.18%	159,642 $1.59 Million
Q1 2023 May 12, 2023	SELL	$9.36 - $10.24 $24,195 - $26,470	-2,585 Reduced 1.45%	175,778 $1.71 Million
Q4 2022 Feb 08, 2023	SELL	$8.8 - $10.16 $129,492 - $149,504	-14,715 Reduced 7.62%	178,363 $1.64 Million
Q3 2022 Nov 10, 2022	BUY	$8.88 - $10.69 $178,026 - $214,313	20,048 Added 11.59%	193,078 $1.72 Million
Q2 2022 Aug 10, 2022	BUY	$9.56 - $11.34 $26,634 - $31,593	2,786 Added 1.64%	173,030 $1.69 Million
Q1 2022 May 16, 2022	SELL	$10.33 - $12.19 $135,787 - $160,237	-13,145 Reduced 7.17%	170,244 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$11.86 - $12.6 $186,617 - $198,261	-15,735 Reduced 7.9%	183,389 $2.23 Million
Q3 2021 Nov 15, 2021	SELL	$12.02 - $12.5 $87,289 - $90,775	-7,262 Reduced 3.52%	199,124 $2.44 Million
Q2 2021 Aug 13, 2021	SELL	$11.79 - $12.56 $27,682 - $29,490	-2,348 Reduced 1.12%	206,386 $2.58 Million
Q1 2021 May 12, 2021	SELL	$11.58 - $11.92 $90,682 - $93,345	-7,831 Reduced 3.62%	208,734 $2.47 Million
Q4 2020 Feb 11, 2021	SELL	$10.29 - $11.78 $988,663 - $1.13 Million	-96,080 Reduced 30.73%	216,565 $2.55 Million
Q3 2020 Nov 12, 2020	SELL	$10.16 - $10.93 $891,346 - $958,899	-87,731 Reduced 21.91%	312,645 $3.29 Million
Q2 2020 Jul 31, 2020	BUY	$8.76 - $10.72 $8,935 - $10,934	1,020 Added 0.26%	400,376 $4.04 Million
Q1 2020 May 01, 2020	SELL	$7.45 - $12.51 $11.8 Million - $19.7 Million	-1,578,119 Reduced 79.8%	399,356 $3.7 Million
Q4 2019 Feb 14, 2020	SELL	$11.82 - $12.23 $117,951 - $122,043	-9,979 Reduced 0.5%	1,977,475 $24 Million
Q3 2019 Nov 14, 2019	SELL	$11.62 - $12.02 $1.08 Million - $1.12 Million	-92,892 Reduced 4.47%	1,987,454 $23.8 Million
Q2 2019 Aug 14, 2019	BUY	$11.46 - $11.84 $80,437 - $83,104	7,019 Added 0.34%	2,080,346 $24.5 Million
Q1 2019 May 14, 2019	BUY	$10.81 - $11.77 $11.4 Million - $12.4 Million	1,055,587 Added 103.72%	2,073,327 $24 Million
Q4 2018 Feb 14, 2019	SELL	$10.18 - $11.7 $1.48 Million - $1.7 Million	-145,446 Reduced 12.5%	1,017,740 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$11.46 - $11.73 $304,091 - $311,255	26,535 Added 2.33%	1,163,186 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$11.5 - $11.92 $284,866 - $295,270	24,771 Added 2.23%	1,136,651 $13.1 Million
Q1 2018 May 15, 2018	SELL	$11.83 - $12.82 $4.79 Million - $5.2 Million	-405,275 Reduced 26.71%	1,111,880 $13.2 Million
Q4 2017 Feb 14, 2018	SELL	$12.36 - $13.08 $107,408 - $113,665	-8,690 Reduced 0.57%	1,517,155 $19.4 Million
Q3 2017 Nov 14, 2017	BUY	$12.69 - $13.09 $154,792 - $159,671	12,198 Added 0.81%	1,525,845 $19.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,952 Added 4.7%	1,513,647 $19.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,445,695	1,445,695 $18.2 Million

Others Institutions Holding AWF

# of Institutions

128

Shares Held

19.8M

Call Options Held

Put Options Held

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About ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

Ticker AWF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to crea...

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