Ubs Group Ag Saba Capital Income & Opportunities Fund Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Ubs Group Ag holds 54,911 shares of BRW stock, worth $389,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,911

Previous 51,020 7.63%

Holding current value

$389,868

Previous $411,000 3.65%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$7.72 - $8.46 $30,038 - $32,917	3,891 Added 7.63%	54,911 $426,000
Q2 2025 Aug 14, 2025	BUY	$7.0 - $8.06 $243,572 - $280,455	34,796 Added 214.47%	51,020 $411,000
Q1 2025 May 13, 2025	SELL	$7.6 - $7.96 $363,105 - $380,304	-47,777 Reduced 74.65%	16,224 $125,000
Q4 2024 Feb 14, 2025	BUY	$7.35 - $8.04 $240,234 - $262,787	32,685 Added 104.37%	64,001 $487,000
Q3 2024 Nov 14, 2024	SELL	$6.92 - $7.59 $2,941 - $3,225	-425 Reduced 1.34%	31,316 $237,000

Q2 2024 Aug 13, 2024	SELL	$6.9 - $7.41 $75,078 - $80,628	-10,881 Reduced 25.53%	31,741 $223,000
Q1 2024 May 13, 2024	SELL	$7.18 - $7.75 $127,287 - $137,392	-17,728 Reduced 29.38%	42,622 $310,000
Q4 2023 Feb 09, 2024	BUY	$7.23 - $7.91 $111,031 - $121,473	15,357 Added 34.13%	60,350 $465,000
Q3 2023 Nov 09, 2023	SELL	$7.61 - $8.03 $8,119 - $8,568	-1,067 Reduced 2.32%	44,993 $345,000
Q2 2023 Aug 11, 2023	SELL	$7.67 - $8.25 $85,275 - $91,723	-11,118 Reduced 19.44%	46,060 $354,000
Q1 2023 May 12, 2023	BUY	$7.7 - $8.41 $70,231 - $76,707	9,121 Added 18.98%	57,178 $466,000
Q4 2022 Feb 08, 2023	SELL	$7.47 - $8.25 $77,628 - $85,734	-10,392 Reduced 17.78%	48,057 $365,000
Q3 2022 Nov 10, 2022	SELL	$7.68 - $8.52 $31,680 - $35,145	-4,125 Reduced 6.59%	58,449 $463,000
Q2 2022 Aug 10, 2022	BUY	$7.83 - $8.96 $489,954 - $560,663	62,574 New	62,574 $502,000

Others Institutions Holding BRW

# of Institutions

101

Shares Held

55.8M

Call Options Held

Put Options Held

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About Saba Capital Income & Opportunities Fund

Ticker BRW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Saba Capital Income & Opportunities Fund is a closed-ended fixed income mutual fund launched by Voya Investment Management LLC. The fund is managed by Saba Capital Management, L.P. It invests in the fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primaril...

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