Ubs Group Ag Sprott Focus Trust Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Ubs Group Ag holds 110,255 shares of FUND stock, worth $846,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,255

Previous 116,770 5.58%

Holding current value

$846,758

Previous $938,000 12.15%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.35 - $8.09 $47,885 - $52,706	-6,515 Reduced 5.58%	110,255 $824,000
Q1 2024 May 13, 2024	BUY	$7.47 - $8.04 $16,859 - $18,146	2,257 Added 1.97%	116,770 $938,000
Q4 2023 Feb 09, 2024	BUY	$6.91 - $8.04 $234 - $273	34 Added 0.03%	114,513 $916,000
Q3 2023 Nov 09, 2023	BUY	$7.43 - $8.42 $23,233 - $26,329	3,127 Added 2.81%	114,479 $862,000
Q2 2023 Aug 11, 2023	SELL	$7.4 - $8.2 $14,474 - $16,039	-1,956 Reduced 1.73%	111,352 $885,000
Q1 2023 May 12, 2023	BUY	$7.74 - $8.86 $12,461 - $14,264	1,610 Added 1.44%	113,308 $917,000
Q4 2022 Feb 08, 2023	BUY	$7.03 - $8.54 $50,313 - $61,120	7,157 Added 6.85%	111,698 $890,000
Q3 2022 Nov 10, 2022	BUY	$6.79 - $8.41 $2,627 - $3,254	387 Added 0.37%	104,541 $719,000
Q2 2022 Aug 10, 2022	BUY	$7.5 - $9.32 $13,747 - $17,083	1,833 Added 1.79%	104,154 $787,000
Q1 2022 May 16, 2022	SELL	$8.11 - $9.11 $47,938 - $53,849	-5,911 Reduced 5.46%	102,321 $928,000
Q4 2021 Feb 14, 2022	BUY	$8.13 - $9.2 $61,974 - $70,131	7,623 Added 7.58%	108,232 $931,000
Q3 2021 Nov 15, 2021	BUY	$7.95 - $8.56 $30,146 - $32,459	3,792 Added 3.92%	100,609 $835,000
Q2 2021 Aug 13, 2021	BUY	$7.96 - $8.94 $65,486 - $73,549	8,227 Added 9.29%	96,817 $824,000
Q1 2021 May 12, 2021	SELL	$6.83 - $8.1 $792 - $939	-116 Reduced 0.13%	88,590 $691,000
Q4 2020 Feb 11, 2021	SELL	$5.81 - $7.09 $13,758 - $16,789	-2,368 Reduced 2.6%	88,706 $612,000
Q3 2020 Nov 12, 2020	SELL	$5.86 - $6.51 $17,363 - $19,289	-2,963 Reduced 3.15%	91,074 $542,000
Q2 2020 Jul 31, 2020	SELL	$4.71 - $6.39 $51,362 - $69,682	-10,905 Reduced 10.39%	94,037 $555,000
Q1 2020 May 01, 2020	BUY	$4.15 - $7.48 $45,882 - $82,698	11,056 Added 11.78%	104,942 $529,000
Q4 2019 Feb 14, 2020	BUY	$6.53 - $7.36 $18,943 - $21,351	2,901 Added 3.19%	93,886 $691,000
Q3 2019 Nov 14, 2019	SELL	$6.47 - $7.05 $175,492 - $191,224	-27,124 Reduced 22.97%	90,985 $613,000
Q2 2019 Aug 14, 2019	SELL	$6.29 - $7.11 $249,033 - $281,499	-39,592 Reduced 25.11%	118,109 $796,000
Q1 2019 May 14, 2019	BUY	$5.81 - $6.96 $419,964 - $503,089	72,283 Added 84.62%	157,701 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$5.51 - $7.39 $9,802 - $13,146	1,779 Added 2.13%	85,418 $493,000
Q3 2018 Nov 14, 2018	SELL	$7.35 - $7.91 $72,301 - $77,810	-9,837 Reduced 10.52%	83,639 $617,000
Q2 2018 Aug 14, 2018	SELL	$7.65 - $8.1 $144,745 - $153,260	-18,921 Reduced 16.83%	93,476 $731,000
Q1 2018 May 15, 2018	BUY	$7.71 - $8.31 $676,814 - $729,485	87,784 Added 356.66%	112,397 $876,000
Q4 2017 Feb 14, 2018	SELL	$7.71 - $7.98 $26,399 - $27,323	-3,424 Reduced 12.21%	24,613 $195,000
Q3 2017 Nov 14, 2017	BUY	$7.29 - $7.73 $42,325 - $44,880	5,806 Added 26.12%	28,037 $217,000
Q2 2017 Aug 14, 2017	BUY	N/A	576 Added 2.66%	22,231 $164,000
Q1 2017 Nov 14, 2017	BUY	N/A	21,655	21,655 $161,000

Others Institutions Holding FUND

# of Institutions

Shares Held

18M

Call Options Held

Put Options Held

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About SPROTT FOCUS TRUST INC.

Ticker FUND
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in v...

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