Ubs Group Ag Columbia Seligman Premium Technology Growth Fund, Inc. Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

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 32,368 shares of STK stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,368

Previous 41,116 21.28%

Holding current value

$1.2 Million

Previous $1.25 Million 8.56%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$30.39 - $35.78 $265,851 - $313,003	-8,748 Reduced 21.28%	32,368 $1.14 Million
Q2 2025 Aug 14, 2025	BUY	$24.54 - $30.41 $3,558 - $4,409	145 Added 0.35%	41,116 $1.25 Million
Q1 2025 May 13, 2025	SELL	$27.98 - $33.9 $136,934 - $165,906	-4,894 Reduced 10.67%	40,971 $1.15 Million
Q4 2024 Feb 14, 2025	SELL	$31.36 - $35.93 $72,629 - $83,213	-2,316 Reduced 4.81%	45,865 $1.47 Million
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

# of Institutions

Shares Held

2.88M

Call Options Held

Put Options Held

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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...

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