Ubs Group Ag Stone Harbor Emerging Markets Income Fund Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Stone Harbor Emerging Markets Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 22,064 shares of EDF stock, worth $109,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,064

Previous 59,754 63.08%

Holding current value

$109,658

Previous $285,000 61.05%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$4.79 - $5.2 $180,535 - $195,988	-37,690 Reduced 63.08%	22,064 $111,000
Q4 2024 Feb 14, 2025	BUY	$4.62 - $5.32 $102,734 - $118,300	22,237 Added 59.27%	59,754 $285,000
Q3 2024 Nov 14, 2024	SELL	$5.04 - $5.33 $14,565 - $15,403	-2,890 Reduced 7.15%	37,517 $196,000
Q2 2024 Aug 13, 2024	SELL	$4.84 - $5.68 $105,153 - $123,403	-21,726 Reduced 34.97%	40,407 $212,000
Q1 2024 May 13, 2024	BUY	$4.3 - $5.67 $30,121 - $39,718	7,005 Added 12.71%	62,133 $336,000
Q4 2023 Feb 09, 2024	BUY	$3.6 - $4.46 $82,450 - $102,147	22,903 Added 71.07%	55,128 $237,000
Q3 2023 Nov 09, 2023	BUY	$4.19 - $4.95 $15,716 - $18,567	3,751 Added 13.17%	32,225 $142,000
Q2 2023 Aug 11, 2023	BUY	$3.97 - $4.98 $21,394 - $26,837	5,389 Added 23.34%	28,474 $128,000
Q1 2023 May 12, 2023	SELL	$4.07 - $5.51 $6,687 - $9,052	-1,643 Reduced 6.64%	23,085 $105,000
Q4 2022 Feb 08, 2023	BUY	$3.49 - $4.44 $5,887 - $7,490	1,687 Added 7.32%	24,728 $102,000
Q3 2022 Nov 10, 2022	SELL	$3.69 - $4.96 $9,940 - $13,362	-2,694 Reduced 10.47%	23,041 $85,000
Q2 2022 Aug 10, 2022	SELL	$4.4 - $6.63 $41,052 - $61,857	-9,330 Reduced 26.61%	25,735 $114,000
Q1 2022 May 16, 2022	SELL	$5.51 - $6.84 $22,232 - $27,599	-4,035 Reduced 10.32%	35,065 $229,000
Q4 2021 Feb 14, 2022	SELL	$6.42 - $7.77 $1,964 - $2,377	-306 Reduced 0.78%	39,100 $260,000
Q3 2021 Nov 15, 2021	BUY	$7.45 - $8.61 $16,442 - $19,002	2,207 Added 5.93%	39,406 $293,000
Q2 2021 Aug 13, 2021	BUY	$8.0 - $8.91 $21,120 - $23,522	2,640 Added 7.64%	37,199 $318,000
Q1 2021 May 12, 2021	SELL	$7.94 - $8.92 $116,590 - $130,981	-14,684 Reduced 29.82%	34,559 $291,000
Q4 2020 Feb 11, 2021	BUY	$6.24 - $8.5 $21,078 - $28,713	3,378 Added 7.37%	49,243 $398,000
Q3 2020 Nov 12, 2020	BUY	$6.28 - $7.47 $29,679 - $35,303	4,726 Added 11.49%	45,865 $297,000
Q2 2020 Jul 31, 2020	BUY	$5.65 - $8.06 $3,395 - $4,844	601 Added 1.48%	41,139 $290,000
Q1 2020 May 01, 2020	SELL	$4.92 - $14.24 $35,945 - $104,037	-7,306 Reduced 15.27%	40,538 $301,000
Q4 2019 Feb 14, 2020	SELL	$12.97 - $13.86 $55,433 - $59,237	-4,274 Reduced 8.2%	47,844 $659,000
Q3 2019 Nov 14, 2019	BUY	$12.8 - $14.43 $20,390 - $22,986	1,593 Added 3.15%	52,118 $684,000
Q2 2019 Aug 14, 2019	BUY	$12.58 - $14.0 $32,330 - $35,980	2,570 Added 5.36%	50,525 $707,000
Q1 2019 May 14, 2019	BUY	$11.11 - $13.69 $27,786 - $34,238	2,501 Added 5.5%	47,955 $625,000
Q4 2018 Feb 14, 2019	SELL	$10.48 - $13.29 $92,789 - $117,669	-8,854 Reduced 16.3%	45,454 $507,000
Q3 2018 Nov 14, 2018	SELL	$12.62 - $14.35 $17,882 - $20,333	-1,417 Reduced 2.54%	54,308 $708,000
Q2 2018 Aug 14, 2018	SELL	$12.87 - $16.24 $6,911 - $8,720	-537 Reduced 0.95%	55,725 $734,000
Q1 2018 May 15, 2018	BUY	$15.49 - $16.89 $96,766 - $105,511	6,247 Added 12.49%	56,262 $896,000
Q4 2017 Feb 14, 2018	BUY	$14.74 - $17.22 $52,223 - $61,010	3,543 Added 7.62%	50,015 $796,000
Q3 2017 Nov 14, 2017	SELL	$16.05 - $17.28 $363,741 - $391,616	-22,663 Reduced 32.78%	46,472 $784,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,953 Added 25.29%	69,135 $1.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	55,182	55,182 $873,000

Others Institutions Holding EDF

# of Institutions

Shares Held

3.22M

Call Options Held

Put Options Held

View Full List

About Stone Harbor Emerging Markets Income Fund

Ticker EDF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, conve...

More about EDF

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