Ubs Group Ag Saratoga Investment Corp. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Saratoga Investment Corp. stock. As of the latest transaction made, Ubs Group Ag holds 976 shares of SAR stock, worth $24,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

976

Previous 954 2.31%

Holding current value

$24,331

Previous $22,000 9.09%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$23.35 - $26.0 $513 - $572	22 Added 2.31%	976 $24,000
Q4 2024 Feb 14, 2025	BUY	$23.03 - $26.07 $759 - $860	33 Added 3.58%	954 $22,000
Q3 2024 Nov 14, 2024	SELL	$21.91 - $24.21 $43 - $48	-2 Reduced 0.22%	921 $21,000
Q2 2024 Aug 13, 2024	SELL	$22.59 - $24.42 $42,085 - $45,494	-1,863 Reduced 66.87%	923 $20,000
Q1 2024 May 13, 2024	BUY	$22.52 - $26.35 $32,226 - $37,706	1,431 Added 105.61%	2,786 $64,000
Q4 2023 Feb 09, 2024	SELL	$23.05 - $26.73 $64,470 - $74,763	-2,797 Reduced 67.37%	1,355 $35,000
Q3 2023 Nov 09, 2023	BUY	$25.46 - $27.45 $38,520 - $41,531	1,513 Added 57.33%	4,152 $106,000
Q2 2023 Aug 11, 2023	BUY	$22.82 - $28.64 $34,458 - $43,246	1,510 Added 133.75%	2,639 $71,000
Q1 2023 May 12, 2023	SELL	$23.82 - $27.77 $9,504 - $11,080	-399 Reduced 26.11%	1,129 $28,000
Q4 2022 Feb 08, 2023	SELL	$20.36 - $27.16 $54,300 - $72,435	-2,667 Reduced 63.58%	1,528 $38,000
Q3 2022 Nov 10, 2022	SELL	$20.77 - $27.12 $16,138 - $21,072	-777 Reduced 15.63%	4,195 $87,000
Q2 2022 Aug 10, 2022	SELL	$22.7 - $28.26 $19,022 - $23,681	-838 Reduced 14.42%	4,972 $120,000
Q1 2022 May 16, 2022	BUY	$25.2 - $29.15 $44,931 - $51,974	1,783 Added 44.28%	5,810 $158,000
Q4 2021 Feb 14, 2022	BUY	$28.5 - $29.8 $4,275 - $4,470	150 Added 3.87%	4,027 $118,000
Q3 2021 Nov 15, 2021	SELL	$26.12 - $29.27 $356,381 - $399,359	-13,644 Reduced 77.87%	3,877 $111,000
Q2 2021 Aug 13, 2021	BUY	$24.34 - $26.95 $133,383 - $147,686	5,480 Added 45.51%	17,521 $470,000
Q1 2021 May 12, 2021	SELL	$20.43 - $25.32 $7,742 - $9,596	-379 Reduced 3.05%	12,041 $305,000
Q4 2020 Feb 11, 2021	SELL	$17.02 - $22.67 $167,238 - $222,755	-9,826 Reduced 44.17%	12,420 $259,000
Q3 2020 Nov 12, 2020	SELL	$15.08 - $18.33 $96,949 - $117,843	-6,429 Reduced 22.42%	22,246 $373,000
Q2 2020 Jul 31, 2020	BUY	$9.51 - $18.71 $1,426 - $2,806	150 Added 0.53%	28,675 $453,000
Q1 2020 May 01, 2020	SELL	$8.4 - $28.35 $909,182 - $3.07 Million	-108,236 Reduced 79.14%	28,525 $328,000
Q4 2019 Feb 14, 2020	BUY	$24.0 - $26.23 $412,944 - $451,313	17,206 Added 14.39%	136,761 $3.41 Million
Q3 2019 Nov 14, 2019	BUY	$23.83 - $25.79 $417,144 - $451,453	17,505 Added 17.15%	119,555 $2.96 Million
Q2 2019 Aug 14, 2019	BUY	$22.87 - $25.6 $2.23 Million - $2.5 Million	97,592 Added 2189.14%	102,050 $2.52 Million
Q1 2019 May 14, 2019	BUY	$20.55 - $23.4 $20,734 - $23,610	1,009 Added 29.25%	4,458 $99,000
Q4 2018 Feb 14, 2019	BUY	$18.96 - $23.72 $4,645 - $5,811	245 Added 7.65%	3,449 $69,000
Q3 2018 Nov 14, 2018	BUY	$23.08 - $27.48 $55,484 - $66,061	2,404 Added 300.5%	3,204 $74,000
Q2 2018 Aug 14, 2018	SELL	$20.02 - $27.74 $6,126 - $8,488	-306 Reduced 27.67%	800 $22,000
Q1 2018 May 15, 2018	SELL	$19.65 - $22.65 $122,635 - $141,358	-6,241 Reduced 84.95%	1,106 $23,000
Q4 2017 Feb 14, 2018	BUY	$20.65 - $22.72 $23,726 - $26,105	1,149 Added 18.54%	7,347 $165,000
Q3 2017 Nov 14, 2017	SELL	$20.28 - $21.95 $23,991 - $25,966	-1,183 Reduced 16.03%	6,198 $134,000
Q2 2017 Aug 14, 2017	BUY	N/A	485 Added 7.03%	7,381 $154,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,896	6,896 $150,000

Others Institutions Holding SAR

# of Institutions

Shares Held

2.65M

Call Options Held

29.8K

Put Options Held

30.7K

View Full List

About SARATOGA INVESTMENT CORP.

Ticker SAR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 11,900,200
Market Cap $297M
Description
Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. It structures its investments as debt and equity by investing through fir...

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