Ubs Group Ag Mexico Fund Inc Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Mexico Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 4,491 shares of MXF stock, worth $74,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,491

Previous 2,342 91.76%

Holding current value

$74,999

Previous $30,000 110.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$13.17 - $14.78 $28,302 - $31,762	2,149 Added 91.76%	4,491 $63,000
Q3 2024 Nov 14, 2024	SELL	$14.35 - $17.26 $27,207 - $32,724	-1,896 Reduced 44.74%	2,342 $35,000
Q2 2024 Aug 13, 2024	BUY	$15.43 - $19.58 $29,486 - $37,417	1,911 Added 82.12%	4,238 $67,000
Q4 2023 Feb 09, 2024	SELL	$14.83 - $19.28 $1,483 - $1,928	-100 Reduced 4.12%	2,327 $44,000
Q2 2023 Aug 11, 2023	SELL	$15.9 - $17.43 $15,343 - $16,819	-965 Reduced 28.45%	2,427 $40,000
Q1 2023 May 12, 2023	SELL	$14.97 - $17.28 $16,257 - $18,766	-1,086 Reduced 24.25%	3,392 $57,000
Q4 2022 Feb 08, 2023	BUY	$13.11 - $15.59 $19,048 - $22,652	1,453 Added 48.03%	4,478 $66,000
Q3 2022 Nov 10, 2022	BUY	$13.02 - $14.7 $2,864 - $3,234	220 Added 7.84%	3,025 $40,000
Q2 2022 Aug 10, 2022	SELL	$14.18 - $16.7 $25,183 - $29,659	-1,776 Reduced 38.77%	2,805 $40,000
Q1 2022 May 16, 2022	SELL	$14.51 - $16.58 $348 - $397	-24 Reduced 0.52%	4,581 $76,000
Q4 2021 Feb 14, 2022	SELL	$13.8 - $15.74 $25,019 - $28,536	-1,813 Reduced 28.25%	4,605 $73,000
Q3 2021 Nov 15, 2021	BUY	$14.62 - $16.07 $11,301 - $12,422	773 Added 13.69%	6,418 $96,000
Q2 2021 Aug 13, 2021	BUY	$14.35 - $15.75 $6,730 - $7,386	469 Added 9.06%	5,645 $86,000
Q1 2021 May 12, 2021	SELL	$13.0 - $14.28 $3,510 - $3,855	-270 Reduced 4.96%	5,176 $73,000
Q4 2020 Feb 11, 2021	SELL	$10.25 - $13.78 $11,603 - $15,598	-1,132 Reduced 17.21%	5,446 $75,000
Q3 2020 Nov 12, 2020	BUY	$9.7 - $10.63 $5,238 - $5,740	540 Added 8.94%	6,578 $68,000
Q2 2020 Jul 31, 2020	BUY	$8.03 - $10.9 $10,816 - $14,682	1,347 Added 28.71%	6,038 $59,000
Q1 2020 May 01, 2020	BUY	$6.96 - $15.06 $13 - $30	2 Added 0.04%	4,691 $39,000
Q4 2019 Feb 14, 2020	SELL	$12.83 - $14.0 $12,445 - $13,580	-970 Reduced 17.14%	4,689 $64,000
Q3 2019 Nov 14, 2019	SELL	$11.89 - $13.99 $59,818 - $70,383	-5,031 Reduced 47.06%	5,659 $73,000
Q2 2019 Aug 14, 2019	SELL	$13.22 - $14.91 $31,067 - $35,038	-2,350 Reduced 18.02%	10,690 $147,000
Q1 2019 May 14, 2019	SELL	$13.25 - $14.71 $49,541 - $55,000	-3,739 Reduced 22.28%	13,040 $180,000
Q4 2018 Feb 14, 2019	BUY	$12.07 - $16.45 $73,675 - $100,410	6,104 Added 57.18%	16,779 $222,000
Q3 2018 Nov 14, 2018	SELL	$14.85 - $16.79 $48,158 - $54,449	-3,243 Reduced 23.3%	10,675 $174,000
Q2 2018 Aug 14, 2018	SELL	$14.12 - $17.11 $126,811 - $153,664	-8,981 Reduced 39.22%	13,918 $211,000
Q1 2018 May 15, 2018	SELL	$15.89 - $17.24 $55,360 - $60,064	-3,484 Reduced 13.21%	22,899 $371,000
Q4 2017 Feb 14, 2018	SELL	$15.33 - $17.28 $11,160 - $12,579	-728 Reduced 2.69%	26,383 $416,000
Q3 2017 Nov 14, 2017	BUY	$17.07 - $18.03 $341 - $360	20 Added 0.07%	27,111 $465,000
Q2 2017 Aug 14, 2017	BUY	N/A	885 Added 3.38%	27,091 $468,000
Q1 2017 Nov 14, 2017	BUY	N/A	26,206	26,206 $429,000

Others Institutions Holding MXF

# of Institutions

Shares Held

7.77M

Call Options Held

Put Options Held

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About MEXICO FUND INC

Ticker MXF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.

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