A detailed history of Ubs Group Ag transactions in Pioneer Diversified High Income Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 8,337 shares of HNW stock, worth $102,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,337
Previous 28,776 71.03%
Holding current value
$102,795
Previous $336,000 69.64%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.65 - $12.45 $238,114 - $254,465
-20,439 Reduced 71.03%
8,337 $102,000
Q2 2024

Aug 13, 2024

BUY
$11.37 - $11.87 $233,710 - $243,987
20,555 Added 250.03%
28,776 $336,000
Q1 2024

May 13, 2024

SELL
$10.72 - $11.87 $5,402 - $5,982
-504 Reduced 5.78%
8,221 $97,000
Q4 2023

Feb 09, 2024

BUY
$9.85 - $11.0 $8,628 - $9,636
876 Added 11.16%
8,725 $93,000
Q3 2023

Nov 09, 2023

BUY
$10.14 - $10.42 $45,244 - $46,494
4,462 Added 131.74%
7,849 $80,000
Q2 2023

Aug 11, 2023

SELL
$9.85 - $10.22 $10,559 - $10,955
-1,072 Reduced 24.04%
3,387 $34,000
Q1 2023

May 12, 2023

BUY
$9.88 - $11.07 $8,190 - $9,177
829 Added 22.84%
4,459 $45,000
Q4 2022

Feb 08, 2023

SELL
$9.85 - $10.57 $40,572 - $43,537
-4,119 Reduced 53.16%
3,630 $36,000
Q3 2022

Nov 10, 2022

BUY
$10.31 - $11.96 $28,084 - $32,579
2,724 Added 54.21%
7,749 $80,000
Q2 2022

Aug 10, 2022

SELL
$10.84 - $13.09 $36,162 - $43,668
-3,336 Reduced 39.9%
5,025 $54,000
Q1 2022

May 16, 2022

SELL
$12.36 - $15.38 $7,650 - $9,520
-619 Reduced 6.89%
8,361 $107,000
Q4 2021

Feb 14, 2022

SELL
$15.11 - $16.02 $11,181 - $11,854
-740 Reduced 7.61%
8,980 $137,000
Q3 2021

Nov 15, 2021

BUY
$15.08 - $15.91 $46,446 - $49,002
3,080 Added 46.39%
9,720 $151,000
Q2 2021

Aug 13, 2021

BUY
$14.68 - $15.2 $5,651 - $5,852
385 Added 6.16%
6,640 $101,000
Q1 2021

May 12, 2021

BUY
$14.12 - $14.89 $12,256 - $12,924
868 Added 16.11%
6,255 $92,000
Q4 2020

Feb 11, 2021

BUY
$12.43 - $14.8 $4,599 - $5,476
370 Added 7.37%
5,387 $79,000
Q3 2020

Nov 12, 2020

SELL
$11.98 - $13.73 $5,954 - $6,823
-497 Reduced 9.01%
5,017 $68,000
Q2 2020

Jul 31, 2020

SELL
$9.9 - $12.44 $17,750 - $22,304
-1,793 Reduced 24.54%
5,514 $66,000
Q1 2020

May 01, 2020

SELL
$9.1 - $15.39 $128,018 - $216,506
-14,068 Reduced 65.82%
7,307 $77,000
Q4 2019

Feb 14, 2020

BUY
$14.45 - $14.94 $83,911 - $86,756
5,807 Added 37.3%
21,375 $318,000
Q3 2019

Nov 14, 2019

SELL
$14.13 - $14.52 $92,579 - $95,135
-6,552 Reduced 29.62%
15,568 $226,000
Q2 2019

Aug 14, 2019

BUY
$14.11 - $14.5 $119,737 - $123,047
8,486 Added 62.24%
22,120 $316,000
Q1 2019

May 14, 2019

SELL
$13.07 - $14.24 $152,239 - $165,867
-11,648 Reduced 46.07%
13,634 $194,000
Q4 2018

Feb 14, 2019

SELL
$12.83 - $14.63 $222,574 - $253,801
-17,348 Reduced 40.69%
25,282 $329,000
Q3 2018

Nov 14, 2018

SELL
$14.25 - $14.87 $205,228 - $214,157
-14,402 Reduced 25.25%
42,630 $623,000
Q2 2018

Aug 14, 2018

SELL
$14.52 - $15.11 $465,845 - $484,774
-32,083 Reduced 36.0%
57,032 $831,000
Q1 2018

May 15, 2018

BUY
$14.89 - $15.8 $41,781 - $44,334
2,806 Added 3.25%
89,115 $1.34 Million
Q4 2017

Feb 14, 2018

BUY
$15.36 - $16.4 $2,350 - $2,509
153 Added 0.18%
86,309 $1.36 Million
Q3 2017

Nov 14, 2017

SELL
$16.03 - $16.71 $322,940 - $336,639
-20,146 Reduced 18.95%
86,156 $1.43 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,983 Added 1.9%
106,302 $1.74 Million
Q1 2017

Nov 14, 2017

BUY
N/A
104,319
104,319 $1.69 Million

Others Institutions Holding HNW

About Pioneer Diversified High Income Fund, Inc.


  • Ticker HNW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Pioneer Diversified High Income Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets across the globe. The fund seeks to invest in higher yielding asset classes, including high yield bonds, leveraged bank loans, and event-linked bonds .It employs ...
More about HNW
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