Ubs Group Ag Guggenheim Active Allocation Fund Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Ubs Group Ag holds 58,755 shares of GUG stock, worth $928,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,755

Previous 46,421 26.57%

Holding current value

$928,916

Previous $699,000 31.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$13.98 - $15.75 $172,429 - $194,260	12,334 Added 26.57%	58,755 $918,000
Q1 2025 May 13, 2025	SELL	$14.92 - $15.9 $39,179 - $41,753	-2,626 Reduced 5.35%	46,421 $699,000
Q4 2024 Feb 14, 2025	BUY	$14.87 - $16.49 $534,175 - $592,370	35,923 Added 273.72%	49,047 $729,000
Q3 2024 Nov 14, 2024	BUY	$15.15 - $16.65 $94,096 - $103,413	6,211 Added 89.85%	13,124 $217,000
Q2 2024 Aug 13, 2024	BUY	$14.03 - $15.23 $15,082 - $16,372	1,075 Added 18.41%	6,913 $103,000
Q1 2024 May 13, 2024	BUY	$14.12 - $15.03 $282 - $300	20 Added 0.34%	5,838 $85,000
Q4 2023 Feb 09, 2024	SELL	$12.77 - $14.71 $23,662 - $27,257	-1,853 Reduced 24.16%	5,818 $85,000
Q3 2023 Nov 09, 2023	SELL	$13.46 - $14.35 $27,202 - $29,001	-2,021 Reduced 20.85%	7,671 $103,000
Q2 2023 Aug 11, 2023	SELL	$13.44 - $14.36 $20,993 - $22,430	-1,562 Reduced 13.88%	9,692 $139,000
Q1 2023 May 12, 2023	SELL	$13.52 - $15.23 $5,759 - $6,487	-426 Reduced 3.65%	11,254 $158,000
Q4 2022 Feb 08, 2023	BUY	$13.09 - $14.61 $103,803 - $115,857	7,930 Added 211.47%	11,680 $157,000
Q3 2022 Nov 10, 2022	SELL	$12.83 - $15.91 $204,728 - $253,875	-15,957 Reduced 80.97%	3,750 $48,000
Q2 2022 Aug 10, 2022	BUY	$13.82 - $17.68 $264,279 - $338,094	19,123 Added 3274.49%	19,707 $279,000
Q1 2022 May 16, 2022	BUY	$16.5 - $20.08 $9,636 - $11,726	584 New	584 $10,000

Others Institutions Holding GUG

# of Institutions

Shares Held

10.8M

Call Options Held

Put Options Held

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About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

More about GUG

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