A detailed history of Ubs Group Ag transactions in Columbia Seligman Premium Technology Growth Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 48,181 shares of STK stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,181
Previous 50,651 4.88%
Holding current value
$1.66 Million
Previous $1.69 Million 4.33%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$29.62 - $34.42 $73,161 - $85,017
-2,470 Reduced 4.88%
48,181 $1.61 Million
Q2 2024

Aug 13, 2024

BUY
$29.56 - $33.68 $84,127 - $95,853
2,846 Added 5.95%
50,651 $1.69 Million
Q1 2024

May 13, 2024

BUY
$29.37 - $34.05 $47,520 - $55,092
1,618 Added 3.5%
47,805 $1.52 Million
Q4 2023

Feb 09, 2024

BUY
$25.18 - $31.91 $22,385 - $28,367
889 Added 1.96%
46,187 $1.46 Million
Q3 2023

Nov 09, 2023

BUY
$26.75 - $31.04 $16,264 - $18,872
608 Added 1.36%
45,298 $1.23 Million
Q2 2023

Aug 11, 2023

SELL
$26.23 - $31.35 $86,270 - $103,110
-3,289 Reduced 6.86%
44,690 $1.37 Million
Q1 2023

May 12, 2023

BUY
$22.73 - $28.08 $17,138 - $21,172
754 Added 1.6%
47,979 $1.34 Million
Q4 2022

Feb 08, 2023

SELL
$22.48 - $27.69 $8,902 - $10,965
-396 Reduced 0.83%
47,225 $1.1 Million
Q3 2022

Nov 10, 2022

BUY
$23.19 - $32.24 $44,362 - $61,675
1,913 Added 4.19%
47,621 $1.11 Million
Q2 2022

Aug 10, 2022

BUY
$24.47 - $32.11 $184,650 - $242,302
7,546 Added 19.77%
45,708 $1.15 Million
Q1 2022

May 16, 2022

BUY
$28.28 - $37.5 $14,592 - $19,350
516 Added 1.37%
38,162 $1.23 Million
Q4 2021

Feb 14, 2022

SELL
$32.1 - $39.07 $22,566 - $27,466
-703 Reduced 1.83%
37,646 $1.39 Million
Q3 2021

Nov 15, 2021

SELL
$32.6 - $35.33 $19,397 - $21,021
-595 Reduced 1.53%
38,349 $1.26 Million
Q2 2021

Aug 13, 2021

BUY
$31.05 - $35.94 $200,489 - $232,064
6,457 Added 19.88%
38,944 $1.38 Million
Q1 2021

May 12, 2021

BUY
$26.67 - $31.45 $325,614 - $383,973
12,209 Added 60.21%
32,487 $1.02 Million
Q4 2020

Feb 11, 2021

BUY
$21.33 - $27.63 $2,452 - $3,177
115 Added 0.57%
20,278 $552,000
Q3 2020

Nov 12, 2020

SELL
$21.09 - $23.33 $140,143 - $155,027
-6,645 Reduced 24.79%
20,163 $442,000
Q2 2020

Jul 31, 2020

SELL
$16.18 - $23.37 $161,913 - $233,863
-10,007 Reduced 27.18%
26,808 $590,000
Q1 2020

May 01, 2020

BUY
$14.44 - $25.25 $23,580 - $41,233
1,633 Added 4.64%
36,815 $651,000
Q4 2019

Feb 14, 2020

BUY
$20.79 - $23.87 $117,297 - $134,674
5,642 Added 19.1%
35,182 $829,000
Q3 2019

Nov 14, 2019

BUY
$19.85 - $22.1 $8,714 - $9,701
439 Added 1.51%
29,540 $623,000
Q2 2019

Aug 14, 2019

BUY
$19.34 - $22.2 $127,141 - $145,942
6,574 Added 29.18%
29,101 $596,000
Q1 2019

May 14, 2019

SELL
$16.7 - $20.54 $43,904 - $53,999
-2,629 Reduced 10.45%
22,527 $452,000
Q4 2018

Feb 14, 2019

BUY
$15.33 - $21.56 $10,669 - $15,005
696 Added 2.85%
25,156 $423,000
Q3 2018

Nov 14, 2018

SELL
$21.12 - $22.56 $98,926 - $105,671
-4,684 Reduced 16.07%
24,460 $523,000
Q2 2018

Aug 14, 2018

SELL
$21.19 - $23.22 $199,037 - $218,105
-9,393 Reduced 24.37%
29,144 $628,000
Q1 2018

May 15, 2018

SELL
$20.59 - $24.0 $29,237 - $34,080
-1,420 Reduced 3.55%
38,537 $846,000
Q4 2017

Feb 14, 2018

SELL
$22.25 - $24.35 $54,779 - $59,949
-2,462 Reduced 5.8%
39,957 $889,000
Q3 2017

Nov 14, 2017

BUY
$20.9 - $22.84 $184,484 - $201,608
8,827 Added 26.28%
42,419 $948,000
Q2 2017

Aug 14, 2017

SELL
N/A
-521 Reduced 1.53%
33,592 $723,000
Q1 2017

Nov 14, 2017

BUY
N/A
34,113
34,113 $704,000

Others Institutions Holding STK

About Columbia Seligman Premium Technology Growth Fund, Inc.


  • Ticker STK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Columbia Seligman Premium Technology Growth Fund is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It invests in public equity markets. The fund seeks to invest in stocks of companies operating in the technology sector. It primarily invests in growth stocks of companies. It employs fundame...
More about STK
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