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 31,316 shares of BRW stock, worth $237,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,316
Previous 31,741 1.34%
Holding current value
$237,375
Previous $223,000 6.28%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about BRW
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.