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 $21,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares
477
Previous 1,606 70.3%
Holding current value
$21,889
Previous $70,000 71.43%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about TWN
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