Ubs Group Ag Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Macquarie/First Trust Global Infrastr/Util Div & Inc Fund stock. As of the latest transaction made, Ubs Group Ag holds 111,604 shares of MFD stock, worth $850,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,604

Previous 112,857 1.11%

Holding current value

$850,422

Previous $888,000 3.49%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$7.3 - $7.96 $9,146 - $9,973	-1,253 Reduced 1.11%	111,604 $857,000
Q4 2023 Feb 09, 2024	SELL	$6.63 - $7.87 $49,486 - $58,741	-7,464 Reduced 6.2%	112,857 $888,000
Q3 2023 Nov 09, 2023	BUY	$6.94 - $8.15 $17,821 - $20,929	2,568 Added 2.18%	120,321 $835,000
Q2 2023 Aug 11, 2023	BUY	$7.6 - $8.56 $12,144 - $13,678	1,598 Added 1.38%	117,753 $918,000
Q1 2023 May 12, 2023	SELL	$7.8 - $8.83 $310,393 - $351,381	-39,794 Reduced 25.52%	116,155 $959,000

Q4 2022 Feb 08, 2023	BUY	$8.01 - $8.91 $399,034 - $443,869	49,817 Added 46.94%	155,949 $1.26 Million
Q3 2022 Nov 10, 2022	BUY	$8.63 - $9.83 $60,021 - $68,367	6,955 Added 7.01%	106,132 $841,000
Q2 2022 Aug 10, 2022	BUY	$8.55 - $10.92 $111 - $141	13 Added 0.01%	99,177 $873,000
Q1 2022 May 16, 2022	BUY	$9.28 - $10.15 $26,290 - $28,754	2,833 Added 2.94%	99,164 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$9.39 - $9.87 $41,607 - $43,733	4,431 Added 4.82%	96,331 $929,000
Q3 2021 Nov 15, 2021	BUY	$9.39 - $10.06 $36,001 - $38,570	3,834 Added 4.35%	91,900 $874,000
Q2 2021 Aug 13, 2021	BUY	$9.27 - $10.23 $29,506 - $32,562	3,183 Added 3.75%	88,066 $859,000
Q1 2021 May 12, 2021	SELL	$8.37 - $9.51 $368,966 - $419,219	-44,082 Reduced 34.18%	84,883 $784,000
Q4 2020 Feb 11, 2021	SELL	$7.37 - $8.52 $81,011 - $93,651	-10,992 Reduced 7.85%	128,965 $1.08 Million
Q3 2020 Nov 12, 2020	SELL	$7.53 - $8.57 $53,259 - $60,615	-7,073 Reduced 4.81%	139,957 $1.08 Million
Q2 2020 Jul 31, 2020	BUY	$6.94 - $8.46 $21,541 - $26,259	3,104 Added 2.16%	147,030 $1.17 Million
Q1 2020 May 01, 2020	SELL	$5.58 - $11.52 $86,556 - $178,698	-15,512 Reduced 9.73%	143,926 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$9.72 - $10.72 $215,084 - $237,212	22,128 Added 16.12%	159,438 $1.71 Million
Q3 2019 Nov 14, 2019	BUY	$9.47 - $10.49 $30,322 - $33,588	3,202 Added 2.39%	137,310 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$10.07 - $11.4 $36,463 - $41,279	-3,621 Reduced 2.63%	134,108 $1.39 Million
Q1 2019 May 14, 2019	SELL	$9.3 - $11.25 $28,439 - $34,402	-3,058 Reduced 2.17%	137,729 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$8.83 - $11.26 $102,207 - $130,334	-11,575 Reduced 7.6%	140,787 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$10.75 - $11.63 $53,535 - $57,917	-4,980 Reduced 3.17%	152,362 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$10.73 - $12.39 $203,569 - $235,063	-18,972 Reduced 10.76%	157,342 $1.7 Million
Q1 2018 May 15, 2018	SELL	$11.45 - $13.55 $540,508 - $639,641	-47,206 Reduced 21.12%	176,314 $2.05 Million
Q4 2017 Feb 14, 2018	BUY	$12.31 - $13.64 $361,520 - $400,579	29,368 Added 15.13%	223,520 $2.78 Million
Q3 2017 Nov 14, 2017	BUY	$13.18 - $14.42 $1.09 Million - $1.19 Million	82,777 Added 74.32%	194,152 $2.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,650 Added 2.44%	111,375 $1.45 Million
Q1 2017 Nov 14, 2017	BUY	N/A	108,725	108,725 $1.36 Million

Others Institutions Holding MFD

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

View Full List

About MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND

Ticker MFD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Macquarie Capital Investment Management, LLC and Four Corners Capital Management, LLC. The fund invests in public equity markets across the globe. It seeks to ...

More about MFD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account