Ubs Group Ag Liberty All Star Equity Fund Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Ubs Group Ag holds 498,698 shares of USA stock, worth $3.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
498,698
Previous 495,516 0.64%
Holding current value
$3.47 Million
Previous $3.37 Million 5.67%
% 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
BUY
$6.43 - $7.14 $20,460 - $22,719
3,182 Added 0.64%
498,698 $3.56 Million
Q2 2024

Aug 13, 2024
SELL
$6.54 - $7.15 $127,059 - $138,910
-19,428 Reduced 3.77%
495,516 $3.37 Million
Q1 2024

May 13, 2024
SELL
$6.28 - $7.15 $107,256 - $122,114
-17,079 Reduced 3.21%
514,944 $3.68 Million
Q4 2023

Feb 09, 2024
BUY
$5.64 - $6.44 $396,858 - $453,150
70,365 Added 15.24%
532,023 $3.39 Million
Q3 2023

Nov 09, 2023
BUY
$5.9 - $7.0 $196,352 - $232,960
33,280 Added 7.77%
461,658 $2.73 Million
Q2 2023

Aug 11, 2023
BUY
$5.86 - $6.47 $339,329 - $374,651
57,906 Added 15.63%
428,378 $2.77 Million
Q1 2023

May 12, 2023
BUY
$5.8 - $6.49 $365,086 - $408,519
62,946 Added 20.47%
370,472 $2.3 Million
Q4 2022

Feb 08, 2023
BUY
$5.59 - $6.46 $493,652 - $570,482
88,310 Added 40.28%
307,526 $1.75 Million
Q3 2022

Nov 10, 2022
BUY
$5.52 - $7.01 $151,689 - $192,634
27,480 Added 14.33%
219,216 $1.21 Million
Q2 2022

Aug 10, 2022
BUY
$5.89 - $8.16 $302,528 - $419,122
51,363 Added 36.59%
191,736 $1.2 Million
Q1 2022

May 16, 2022
BUY
$7.0 - $8.45 $61,628 - $74,393
8,804 Added 6.69%
140,373 $1.13 Million
Q4 2021

Feb 14, 2022
SELL
$7.88 - $9.21 $45,609 - $53,307
-5,788 Reduced 4.21%
131,569 $1.1 Million
Q3 2021

Nov 15, 2021
BUY
$8.29 - $9.19 $26,246 - $29,095
3,166 Added 2.36%
137,357 $1.18 Million
Q2 2021

Aug 13, 2021
SELL
$7.59 - $9.2 $98,336 - $119,195
-12,956 Reduced 8.8%
134,191 $1.21 Million
Q1 2021

May 12, 2021
SELL
$6.72 - $7.63 $764,762 - $868,324
-113,804 Reduced 43.61%
147,147 $1.12 Million
Q4 2020

Feb 11, 2021
SELL
$5.8 - $6.9 $439,524 - $522,882
-75,780 Reduced 22.5%
260,951 $1.8 Million
Q3 2020

Nov 12, 2020
SELL
$5.75 - $6.29 $1.79 Million - $1.96 Million
-312,009 Reduced 48.09%
336,731 $2.02 Million
Q2 2020

Jul 31, 2020
SELL
$4.39 - $6.03 $195,052 - $267,918
-44,431 Reduced 6.41%
648,740 $3.71 Million
Q1 2020

May 01, 2020
SELL
$3.7 - $7.13 $11.4 Million - $21.9 Million
-3,069,146 Reduced 81.58%
693,171 $3.36 Million
Q4 2019

Feb 14, 2020
SELL
$6.23 - $6.77 $227,195 - $246,888
-36,468 Reduced 0.96%
3,762,317 $25.5 Million
Q3 2019

Nov 14, 2019
SELL
$6.02 - $6.64 $252,352 - $278,342
-41,919 Reduced 1.09%
3,798,785 $24.3 Million
Q2 2019

Aug 14, 2019
BUY
$5.92 - $6.44 $339,150 - $368,941
57,289 Added 1.51%
3,840,704 $24.7 Million
Q1 2019

May 14, 2019
BUY
$5.28 - $6.17 $729,949 - $852,990
138,248 Added 3.79%
3,783,415 $23.1 Million
Q4 2018

Feb 14, 2019
SELL
$4.95 - $6.83 $1.89 Million - $2.6 Million
-380,971 Reduced 9.46%
3,645,167 $19.6 Million
Q3 2018

Nov 14, 2018
BUY
$6.44 - $6.85 $3.05 Million - $3.25 Million
474,099 Added 13.35%
4,026,138 $27.4 Million
Q2 2018

Aug 14, 2018
BUY
$6.01 - $6.64 $459,554 - $507,727
76,465 Added 2.2%
3,552,039 $22.7 Million
Q1 2018

May 15, 2018
SELL
$6.02 - $6.77 $4.88 Million - $5.49 Million
-810,853 Reduced 18.92%
3,475,574 $21.3 Million
Q4 2017

Feb 14, 2018
BUY
$5.95 - $6.3 $200,711 - $212,517
33,733 Added 0.79%
4,286,427 $27 Million
Q3 2017

Nov 14, 2017
BUY
$5.55 - $6.03 $145,543 - $158,130
26,224 Added 0.62%
4,252,694 $25.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
300,617 Added 7.66%
4,226,470 $23.9 Million
Q1 2017

Nov 14, 2017
BUY
N/A
3,925,853
3,925,853 $21.4 Million

Others Institutions Holding USA

# of Institutions
192
Shares Held
29.8M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR EQUITY FUND

USA Quotes by TradingView
  • Ticker USA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...
More about USA
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