Ubs Group Ag Taiwan Fund Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Taiwan Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 477 shares of TWN stock, worth $20,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

477

Previous 1,606 70.3%

Holding current value

$20,530

Previous $70,000 71.43%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.62 - $45.72 $42,472 - $51,617	-1,129 Reduced 70.3%	477 $20,000
Q2 2024 Aug 13, 2024	BUY	$37.03 - $43.94 $41,695 - $49,476	1,126 Added 234.58%	1,606 $70,000
Q1 2024 May 13, 2024	BUY	$33.53 - $40.97 $1,106 - $1,352	33 Added 7.38%	480 $19,000
Q4 2023 Feb 09, 2024	SELL	$28.2 - $34.69 $1,381 - $1,699	-49 Reduced 9.88%	447 $15,000
Q3 2023 Nov 09, 2023	BUY	$29.14 - $34.17 $1,427 - $1,674	49 Added 10.96%	496 $14,000
Q1 2023 May 12, 2023	SELL	$23.1 - $27.47 $3,118 - $3,708	-135 Reduced 23.2%	447 $12,000
Q4 2022 Feb 08, 2023	SELL	$18.7 - $24.74 $22,814 - $30,182	-1,220 Reduced 67.7%	582 $13,000
Q3 2022 Nov 10, 2022	BUY	$20.78 - $26.34 $9,745 - $12,353	469 Added 35.18%	1,802 $37,000
Q2 2022 Aug 10, 2022	BUY	$25.1 - $33.44 $22,238 - $29,627	886 Added 198.21%	1,333 $33,000
Q1 2022 May 16, 2022	SELL	$31.48 - $38.72 $316,625 - $389,445	-10,058 Reduced 95.74%	447 $15,000
Q4 2021 Feb 14, 2022	SELL	$33.9 - $39.6 $18,848 - $22,017	-556 Reduced 5.03%	10,505 $395,000
Q3 2021 Nov 15, 2021	BUY	$32.89 - $37.62 $349,094 - $399,298	10,614 Added 2374.5%	11,061 $389,000
Q2 2021 Aug 13, 2021	SELL	$27.88 - $35.34 $9,256 - $11,732	-332 Reduced 42.62%	447 $16,000
Q1 2021 May 12, 2021	BUY	$26.06 - $29.55 $6,045 - $6,855	232 Added 42.41%	779 $22,000
Q4 2020 Feb 11, 2021	SELL	$23.17 - $29.0 $3,915 - $4,901	-169 Reduced 23.6%	547 $14,000
Q3 2020 Nov 12, 2020	BUY	$21.28 - $25.0 $5,724 - $6,725	269 Added 60.18%	716 $16,000
Q1 2020 May 01, 2020	SELL	$13.8 - $21.65 $13,206 - $20,719	-957 Reduced 68.16%	447 $7,000
Q4 2019 Feb 14, 2020	SELL	$18.41 - $22.37 $2,558 - $3,109	-139 Reduced 9.01%	1,404 $29,000
Q3 2019 Nov 14, 2019	BUY	$16.64 - $18.65 $11,648 - $13,054	700 Added 83.04%	1,543 $28,000
Q2 2019 Aug 14, 2019	BUY	$15.8 - $18.43 $6,256 - $7,298	396 Added 88.59%	843 $15,000
Q1 2019 May 14, 2019	SELL	$14.76 - $17.91 $24,826 - $30,124	-1,682 Reduced 79.0%	447 $8,000
Q4 2018 Feb 14, 2019	BUY	$14.87 - $19.19 $5,055 - $6,524	340 Added 19.01%	2,129 $33,000
Q3 2018 Nov 14, 2018	BUY	$18.96 - $20.53 $12,286 - $13,303	648 Added 56.79%	1,789 $35,000
Q2 2018 Aug 14, 2018	SELL	$19.65 - $21.79 $1,414 - $1,568	-72 Reduced 5.94%	1,141 $23,000
Q1 2018 May 15, 2018	BUY	$20.01 - $22.25 $15,327 - $17,043	766 Added 171.36%	1,213 $25,000
Q3 2017 Nov 14, 2017	SELL	$20.54 - $21.52 $1.15 Million - $1.2 Million	-55,892 Reduced 99.21%	447 $9,000
Q2 2017 Aug 14, 2017	BUY	N/A	55,869 Added 11887.02%	56,339 $1.12 Million
Q1 2017 Nov 14, 2017	BUY	N/A	470	470 $8,000

Others Institutions Holding TWN

# of Institutions

Shares Held

5.8M

Call Options Held

Put Options Held

View Full List

About TAIWAN FUND INC

Ticker TWN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by JF International Management Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis focusing on such factors as overall growth prospects, competit...

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