Ubs Group Ag Double Line Yield Opportunities Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Ubs Group Ag holds 1,119,868 shares of DLY stock, worth $17.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,119,868

Previous 1,203,531 6.95%

Holding current value

$17.9 Million

Previous $19 Million 2.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.67 - $16.79 $1.31 Million - $1.4 Million	-83,663 Reduced 6.95%	1,119,868 $18.6 Million
Q2 2024 Aug 13, 2024	SELL	$15.04 - $15.97 $29,538 - $31,365	-1,964 Reduced 0.16%	1,203,531 $19 Million
Q1 2024 May 13, 2024	BUY	$14.7 - $15.94 $993,352 - $1.08 Million	67,575 Added 5.94%	1,205,495 $19.2 Million
Q4 2023 Feb 09, 2024	SELL	$13.65 - $15.05 $6.85 Million - $7.55 Million	-501,980 Reduced 30.61%	1,137,920 $16.9 Million
Q3 2023 Nov 09, 2023	SELL	$14.02 - $15.18 $368,389 - $398,869	-26,276 Reduced 1.58%	1,639,900 $24.2 Million
Q2 2023 Aug 11, 2023	SELL	$13.44 - $14.53 $825,646 - $892,606	-61,432 Reduced 3.56%	1,666,176 $24.2 Million
Q1 2023 May 12, 2023	SELL	$13.22 - $14.86 $844,136 - $948,855	-63,853 Reduced 3.56%	1,727,608 $24.2 Million
Q4 2022 Feb 08, 2023	SELL	$12.94 - $14.24 $3.21 Million - $3.53 Million	-247,787 Reduced 12.15%	1,791,461 $23.5 Million
Q3 2022 Nov 10, 2022	SELL	$13.49 - $15.49 $1.67 Million - $1.91 Million	-123,585 Reduced 5.71%	2,039,248 $27.5 Million
Q2 2022 Aug 10, 2022	BUY	$13.99 - $17.42 $1,930 - $2,403	138 Added 0.01%	2,162,833 $31 Million
Q1 2022 May 16, 2022	SELL	$16.32 - $18.75 $2.51 Million - $2.89 Million	-153,990 Reduced 6.65%	2,162,695 $36.2 Million
Q4 2021 Feb 14, 2022	BUY	$18.02 - $19.81 $5.46 Million - $6 Million	302,727 Added 15.03%	2,316,685 $43.3 Million
Q3 2021 Nov 15, 2021	BUY	$18.98 - $20.14 $3.54 Million - $3.76 Million	186,488 Added 10.2%	2,013,958 $38.5 Million
Q2 2021 Aug 13, 2021	BUY	$19.27 - $20.0 $6.27 Million - $6.51 Million	325,415 Added 21.66%	1,827,470 $36.5 Million
Q1 2021 May 12, 2021	BUY	$18.66 - $19.6 $1.25 Million - $1.31 Million	66,877 Added 4.66%	1,502,055 $28.7 Million
Q4 2020 Feb 11, 2021	BUY	$16.9 - $18.85 $4.73 Million - $5.27 Million	279,756 Added 24.21%	1,435,178 $26.6 Million
Q3 2020 Nov 12, 2020	BUY	$17.46 - $18.97 $5.3 Million - $5.76 Million	303,735 Added 35.66%	1,155,422 $21.1 Million
Q2 2020 Jul 31, 2020	BUY	$16.72 - $19.22 $3.55 Million - $4.08 Million	212,280 Added 33.2%	851,687 $15 Million
Q1 2020 May 01, 2020	BUY	$16.7 - $20.24 $10.7 Million - $12.9 Million	639,407 New	639,407 $12.1 Million

Others Institutions Holding DLY

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About DoubleLine Yield Opportunities Fund

Ticker DLY
Exchange NYSE
Sector N/A
Industry N/A

More about DLY

Track This Portfolio

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.

Account