Ubs Group Ag Aberdeen Japan Equity Fund, Inc. Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,481 shares of JEQ stock, worth $11,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,481

Previous 5,907 74.93%

Holding current value

$11,744

Previous $44,000 75.0%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$7.2 - $8.85 $31,867 - $39,170	-4,426 Reduced 74.93%	1,481 $11,000
Q2 2025 Aug 14, 2025	SELL	$5.71 - $7.54 $60,594 - $80,014	-10,612 Reduced 64.24%	5,907 $44,000
Q1 2025 May 13, 2025	BUY	$5.61 - $6.74 $92,671 - $111,338	16,519 New	16,519 $107,000
Q2 2024 Aug 13, 2024	BUY	$5.64 - $6.17 $626 - $684	111 Added 156.34%	182 $1,000
Q1 2024 May 13, 2024	SELL	$5.66 - $6.34 $4,239 - $4,748	-749 Reduced 91.34%	71 $0

Q4 2023 Feb 09, 2024	SELL	$5.07 - $5.8 $11,453 - $13,102	-2,259 Reduced 73.37%	820 $4,000
Q3 2023 Nov 09, 2023	SELL	$5.35 - $6.1 $144 - $164	-27 Reduced 0.87%	3,079 $16,000
Q2 2023 Aug 11, 2023	SELL	$5.31 - $6.27 $30,994 - $36,597	-5,837 Reduced 65.27%	3,106 $18,000
Q1 2023 May 12, 2023	BUY	$5.22 - $5.73 $24,095 - $26,449	4,616 Added 106.68%	8,943 $48,000
Q4 2022 Feb 08, 2023	BUY	$5.07 - $5.78 $1,130 - $1,288	223 Added 5.43%	4,327 $22,000
Q3 2022 Nov 10, 2022	BUY	$5.02 - $6.16 $1,902 - $2,334	379 Added 10.17%	4,104 $21,000
Q2 2022 Aug 10, 2022	SELL	$5.52 - $7.08 $11,354 - $14,563	-2,057 Reduced 35.58%	3,725 $21,000
Q1 2022 May 16, 2022	BUY	$6.66 - $8.26 $10,536 - $13,067	1,582 Added 37.67%	5,782 $40,000
Q4 2021 Feb 14, 2022	BUY	$8.11 - $9.64 $19,464 - $23,136	2,400 Added 133.33%	4,200 $34,000
Q3 2021 Nov 15, 2021	SELL	$8.69 - $10.23 $12,452 - $14,659	-1,433 Reduced 44.32%	1,800 $18,000
Q2 2021 Aug 13, 2021	BUY	$8.52 - $9.38 $3,714 - $4,089	436 Added 15.59%	3,233 $29,000
Q1 2021 May 12, 2021	SELL	$8.86 - $9.86 $5,785 - $6,438	-653 Reduced 18.93%	2,797 $25,000
Q4 2020 Feb 11, 2021	SELL	$8.13 - $9.94 $8,373 - $10,238	-1,030 Reduced 22.99%	3,450 $33,000
Q3 2020 Nov 12, 2020	BUY	$7.48 - $8.39 $4,884 - $5,478	653 Added 17.06%	4,480 $37,000
Q2 2020 Jul 31, 2020	BUY	$5.83 - $7.89 $4,156 - $5,625	713 Added 22.9%	3,827 $30,000
Q1 2020 May 01, 2020	SELL	$5.13 - $7.94 $18,770 - $29,052	-3,659 Reduced 54.02%	3,114 $20,000
Q4 2019 Feb 14, 2020	SELL	$7.18 - $8.06 $32,152 - $36,092	-4,478 Reduced 39.8%	6,773 $53,000
Q3 2019 Nov 14, 2019	BUY	$6.78 - $7.34 $18,726 - $20,273	2,762 Added 32.54%	11,251 $82,000
Q2 2019 Aug 14, 2019	BUY	$6.82 - $7.2 $10,898 - $11,505	1,598 Added 23.19%	8,489 $59,000
Q1 2019 May 14, 2019	SELL	$6.42 - $7.06 $13,096 - $14,402	-2,040 Reduced 22.84%	6,891 $48,000
Q4 2018 Feb 14, 2019	BUY	$6.42 - $8.4 $4,911 - $6,426	765 Added 9.37%	8,931 $58,000
Q3 2018 Nov 14, 2018	BUY	$8.08 - $8.67 $25,961 - $27,856	3,213 Added 64.87%	8,166 $68,000
Q2 2018 Aug 14, 2018	BUY	$8.73 - $9.27 $1,326 - $1,409	152 Added 3.17%	4,953 $43,000
Q1 2018 May 15, 2018	SELL	$8.83 - $9.8 $10,816 - $12,005	-1,225 Reduced 20.33%	4,801 $44,000
Q4 2017 Feb 14, 2018	BUY	$8.73 - $9.54 $11,575 - $12,650	1,326 Added 28.21%	6,026 $54,000
Q3 2017 Nov 14, 2017	SELL	$8.48 - $8.81 $10,023 - $10,413	-1,182 Reduced 20.1%	4,700 $41,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,116 Reduced 26.46%	5,882 $50,000
Q1 2017 Nov 14, 2017	BUY	N/A	7,998	7,998 $63,000

Others Institutions Holding JEQ

# of Institutions

Shares Held

4.96M

Call Options Held

Put Options Held

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About ABERDEEN JAPAN EQUITY FUND, INC.

Ticker JEQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Japan Equity Fund Inc is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitat...

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