Ubs Group Ag Japan Smaller Capitalization Fund Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 7,853 shares of JOF stock, worth $59,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,853

Previous 16,078 51.16%

Holding current value

$59,133

Previous $121,000 47.11%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.13 - $8.27 $58,644 - $68,020	-8,225 Reduced 51.16%	7,853 $64,000
Q2 2024 Aug 13, 2024	BUY	$7.49 - $7.89 $53,014 - $55,845	7,078 Added 78.64%	16,078 $121,000
Q1 2024 May 13, 2024	BUY	$7.5 - $8.03 $42,412 - $45,409	5,655 Added 169.06%	9,000 $71,000
Q4 2023 Feb 09, 2024	BUY	$6.68 - $7.59 $21,736 - $24,697	3,254 Added 3575.82%	3,345 $25,000
Q3 2023 Nov 09, 2023	SELL	$7.11 - $7.47 $199 - $209	-28 Reduced 23.53%	91 $0
Q2 2023 Aug 11, 2023	SELL	$6.79 - $7.56 $8,827 - $9,828	-1,300 Reduced 91.61%	119 $0
Q1 2023 May 12, 2023	BUY	$6.39 - $6.97 $4,300 - $4,690	673 Added 90.21%	1,419 $9,000
Q4 2022 Feb 08, 2023	SELL	$5.62 - $6.56 $16,792 - $19,601	-2,988 Reduced 80.02%	746 $4,000
Q3 2022 Nov 10, 2022	BUY	$5.79 - $6.7 $20,930 - $24,220	3,615 Added 3037.82%	3,734 $22,000
Q2 2022 Aug 10, 2022	SELL	$6.22 - $7.19 $4,329 - $5,004	-696 Reduced 85.4%	119 $1,000
Q1 2022 May 16, 2022	SELL	$7.08 - $8.05 $5,543 - $6,303	-783 Reduced 49.0%	815 $5,000
Q4 2021 Feb 14, 2022	SELL	$7.76 - $9.03 $3,561 - $4,144	-459 Reduced 22.31%	1,598 $13,000
Q3 2021 Nov 15, 2021	SELL	$8.75 - $9.62 $3,263 - $3,588	-373 Reduced 15.35%	2,057 $19,000
Q2 2021 Aug 13, 2021	BUY	$8.78 - $9.53 $3,274 - $3,554	373 Added 18.13%	2,430 $22,000
Q4 2020 Feb 11, 2021	BUY	$8.25 - $9.8 $470 - $558	57 Added 2.85%	2,057 $19,000
Q3 2020 Nov 12, 2020	SELL	$7.67 - $8.8 $13,859 - $15,901	-1,807 Reduced 47.47%	2,000 $17,000
Q2 2020 Jul 31, 2020	SELL	$6.52 - $8.14 $1,603 - $2,002	-246 Reduced 6.07%	3,807 $30,000
Q1 2020 May 01, 2020	SELL	$5.79 - $9.11 $21,046 - $33,114	-3,635 Reduced 47.28%	4,053 $28,000
Q4 2019 Feb 14, 2020	SELL	$8.66 - $9.57 $27,010 - $29,848	-3,119 Reduced 28.86%	7,688 $69,000
Q3 2019 Nov 14, 2019	BUY	$8.11 - $8.85 $20,834 - $22,735	2,569 Added 31.18%	10,807 $95,000
Q1 2019 May 14, 2019	SELL	$8.35 - $8.94 $285,853 - $306,051	-34,234 Reduced 80.6%	8,238 $72,000
Q4 2018 Feb 14, 2019	BUY	$8.02 - $11.15 $39,338 - $54,690	4,905 Added 13.06%	42,472 $354,000
Q3 2018 Nov 14, 2018	BUY	$10.54 - $11.69 $253,139 - $280,758	24,017 Added 177.25%	37,567 $416,000
Q2 2018 Aug 14, 2018	BUY	$11.66 - $12.53 $107,272 - $115,276	9,200 Added 211.49%	13,550 $158,000
Q1 2018 May 15, 2018	SELL	$11.44 - $13.04 $299,316 - $341,178	-26,164 Reduced 85.74%	4,350 $53,000
Q4 2017 Feb 14, 2018	BUY	$11.73 - $13.74 $46,650 - $54,643	3,977 Added 14.99%	30,514 $360,000
Q3 2017 Nov 14, 2017	BUY	$11.96 - $12.55 $8,025 - $8,421	671 Added 2.59%	26,537 $333,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,244 Added 290.61%	25,866 $297,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,622	6,622 $72,000

Others Institutions Holding JOF

# of Institutions

Shares Held

22.6M

Call Options Held

Put Options Held

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About JAPAN SMALLER CAPITALIZATION FUND INC

Ticker JOF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and...

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