Ubs Group Ag Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Ubs Group Ag holds 212,554 shares of XFLT stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212,554

Previous 209,428 1.49%

Holding current value

$1.47 Million

Previous $1.48 Million 1.83%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.77 - $7.11 $21,163 - $22,225	3,126 Added 1.49%	212,554 $1.45 Million
Q2 2024 Aug 13, 2024	SELL	$6.97 - $7.29 $31,539 - $32,987	-4,525 Reduced 2.11%	209,428 $1.48 Million
Q1 2024 May 13, 2024	BUY	$7.01 - $7.73 $41,260 - $45,498	5,886 Added 2.83%	213,953 $1.52 Million
Q4 2023 Feb 09, 2024	BUY	$6.48 - $7.24 $107,133 - $119,698	16,533 Added 8.63%	208,067 $1.49 Million
Q3 2023 Nov 09, 2023	SELL	$6.59 - $7.2 $200,942 - $219,542	-30,492 Reduced 13.73%	191,534 $1.33 Million
Q2 2023 Aug 11, 2023	BUY	$6.19 - $6.8 $23,478 - $25,792	3,793 Added 1.74%	222,026 $1.48 Million
Q1 2023 May 12, 2023	SELL	$6.08 - $7.0 $55,236 - $63,595	-9,085 Reduced 4.0%	218,233 $1.4 Million
Q4 2022 Feb 08, 2023	BUY	$6.0 - $6.75 $53,844 - $60,574	8,974 Added 4.11%	227,318 $1.44 Million
Q3 2022 Nov 10, 2022	BUY	$5.94 - $25.6 $53,650 - $231,219	9,032 Added 4.32%	218,344 $1.3 Million
Q2 2022 Aug 10, 2022	BUY	$6.75 - $8.57 $272,544 - $346,030	40,377 Added 23.9%	209,312 $1.46 Million
Q1 2022 May 16, 2022	SELL	$8.38 - $9.57 $138,797 - $158,507	-16,563 Reduced 8.93%	168,935 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$8.5 - $9.45 $11,058 - $12,294	1,301 Added 0.71%	185,498 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$8.51 - $9.77 $399,655 - $458,828	-46,963 Reduced 20.32%	184,197 $1.58 Million
Q2 2021 Aug 13, 2021	SELL	$8.48 - $9.55 $15,179 - $17,094	-1,790 Reduced 0.77%	231,160 $2.21 Million
Q1 2021 May 12, 2021	SELL	$7.44 - $9.34 $226,280 - $284,066	-30,414 Reduced 11.55%	232,950 $2.12 Million
Q4 2020 Feb 11, 2021	SELL	$6.04 - $8.0 $879,556 - $1.16 Million	-145,622 Reduced 35.61%	263,364 $1.98 Million
Q3 2020 Nov 12, 2020	BUY	$5.85 - $6.55 $292,944 - $327,997	50,076 Added 13.95%	408,986 $2.45 Million
Q2 2020 Jul 31, 2020	BUY	$4.27 - $5.73 $136,815 - $183,594	32,041 Added 9.8%	358,910 $2.04 Million
Q1 2020 May 01, 2020	BUY	$4.08 - $8.35 $6,315 - $12,925	1,548 Added 0.48%	326,869 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$7.99 - $9.01 $2.12 Million - $2.39 Million	-265,002 Reduced 44.89%	325,321 $2.63 Million
Q3 2019 Nov 14, 2019	SELL	$8.87 - $9.53 $142,177 - $152,756	-16,029 Reduced 2.64%	590,323 $5.28 Million
Q2 2019 Aug 14, 2019	SELL	$8.54 - $9.6 $1.28 Million - $1.43 Million	-149,423 Reduced 19.77%	606,352 $5.57 Million
Q1 2019 May 14, 2019	BUY	$7.57 - $8.75 $3.59 Million - $4.14 Million	473,631 Added 167.87%	755,775 $6.56 Million
Q4 2018 Feb 14, 2019	BUY	$7.12 - $9.85 $291,834 - $403,731	40,988 Added 17.0%	282,144 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$9.14 - $10.24 $210,512 - $235,847	23,032 Added 10.56%	241,156 $2.36 Million
Q2 2018 Aug 14, 2018	SELL	$9.07 - $9.4 $14,258 - $14,776	-1,572 Reduced 0.72%	218,124 $1.99 Million
Q1 2018 May 15, 2018	BUY	$9.42 - $10.05 $671,966 - $716,906	71,334 Added 48.08%	219,696 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$9.36 - $11.05 $270,616 - $319,477	28,912 Added 24.2%	148,362 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	119,450	119,450 $1.21 Million

Others Institutions Holding XFLT

# of Institutions

Shares Held

4.61M

Call Options Held

Put Options Held

View Full List

About XAI Octagon Floating Rate & Alternative Income Term Trust

Ticker XFLT
Exchange NYSE
Sector Financial Services
Industry Asset Management

More about XFLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account