Ubs Group Ag Double Line Opportunistic Credit Fund Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, Ubs Group Ag holds 574,377 shares of DBL stock, worth $8.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

574,377

Previous 576,381 0.35%

Holding current value

$8.7 Million

Previous $8.93 Million 0.49%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$15.51 - $15.85 $31,082 - $31,763	-2,004 Reduced 0.35%	574,377 $8.98 Million
Q4 2024 Feb 14, 2025	SELL	$15.17 - $15.89 $87,166 - $91,303	-5,746 Reduced 0.99%	576,381 $8.93 Million
Q3 2024 Nov 14, 2024	BUY	$15.32 - $16.13 $683,134 - $719,252	44,591 Added 8.3%	582,127 $9.21 Million
Q2 2024 Aug 13, 2024	SELL	$14.64 - $15.36 $68,661 - $72,038	-4,690 Reduced 0.86%	537,536 $8.26 Million
Q1 2024 May 13, 2024	BUY	$15.05 - $15.51 $9,060 - $9,337	602 Added 0.11%	542,226 $8.36 Million
Q4 2023 Feb 09, 2024	BUY	$13.87 - $15.53 $5.83 Million - $6.53 Million	420,277 Added 346.34%	541,624 $8.31 Million
Q3 2023 Nov 09, 2023	SELL	$14.12 - $14.9 $62,113 - $65,545	-4,399 Reduced 3.5%	121,347 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$14.2 - $15.09 $48,890 - $51,954	3,443 Added 2.82%	125,746 $1.82 Million
Q1 2023 May 12, 2023	SELL	$14.06 - $15.58 $98,785 - $109,465	-7,026 Reduced 5.43%	122,303 $1.73 Million
Q4 2022 Feb 08, 2023	BUY	$13.85 - $15.01 $134,372 - $145,627	9,702 Added 8.11%	129,329 $1.92 Million
Q3 2022 Nov 10, 2022	SELL	$14.13 - $16.27 $169,023 - $194,621	-11,962 Reduced 9.09%	119,627 $1.73 Million
Q2 2022 Aug 10, 2022	SELL	$15.13 - $17.03 $261,037 - $293,818	-17,253 Reduced 11.59%	131,589 $2.05 Million
Q1 2022 May 16, 2022	SELL	$16.26 - $19.26 $169,347 - $200,592	-10,415 Reduced 6.54%	148,842 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$18.71 - $19.93 $162,253 - $172,832	-8,672 Reduced 5.16%	159,257 $3.05 Million
Q3 2021 Nov 15, 2021	SELL	$19.58 - $20.05 $48,832 - $50,004	-2,494 Reduced 1.46%	167,929 $3.31 Million
Q2 2021 Aug 13, 2021	SELL	$19.47 - $20.25 $175,658 - $182,695	-9,022 Reduced 5.03%	170,423 $3.42 Million
Q1 2021 May 12, 2021	BUY	$19.04 - $20.19 $145,122 - $153,888	7,622 Added 4.44%	179,445 $3.54 Million
Q4 2020 Feb 11, 2021	SELL	$18.55 - $19.87 $231,930 - $248,434	-12,503 Reduced 6.78%	171,823 $3.38 Million
Q3 2020 Nov 12, 2020	SELL	$18.71 - $19.63 $1.69 Million - $1.77 Million	-90,211 Reduced 32.86%	184,326 $3.51 Million
Q2 2020 Jul 31, 2020	SELL	$16.17 - $19.43 $414,016 - $497,485	-25,604 Reduced 8.53%	274,537 $5.2 Million
Q1 2020 May 01, 2020	SELL	$15.4 - $21.16 $387,140 - $531,941	-25,139 Reduced 7.73%	300,141 $5.13 Million
Q4 2019 Feb 14, 2020	SELL	$20.32 - $21.15 $44,643 - $46,466	-2,197 Reduced 0.67%	325,280 $6.71 Million
Q3 2019 Nov 14, 2019	SELL	$20.31 - $21.04 $393,384 - $407,523	-19,369 Reduced 5.58%	327,477 $6.78 Million
Q2 2019 Aug 14, 2019	BUY	$19.78 - $20.97 $615,395 - $652,418	31,112 Added 9.85%	346,846 $7.26 Million
Q1 2019 May 14, 2019	BUY	$19.23 - $20.2 $662,031 - $695,425	34,427 Added 12.24%	315,734 $6.38 Million
Q4 2018 Feb 14, 2019	SELL	$18.17 - $20.59 $245,622 - $278,335	-13,518 Reduced 4.59%	281,307 $5.33 Million
Q3 2018 Nov 14, 2018	SELL	$20.29 - $21.19 $336,651 - $351,584	-16,592 Reduced 5.33%	294,825 $6.07 Million
Q2 2018 Aug 14, 2018	BUY	$20.55 - $21.67 $169,804 - $179,059	8,263 Added 2.73%	311,417 $6.5 Million
Q1 2018 May 15, 2018	SELL	$21.19 - $22.42 $680,961 - $720,489	-32,136 Reduced 9.58%	303,154 $6.55 Million
Q4 2017 Feb 14, 2018	SELL	$22.06 - $23.91 $1.61 Million - $1.75 Million	-73,098 Reduced 17.9%	335,290 $7.44 Million
Q3 2017 Nov 14, 2017	BUY	$23.96 - $24.73 $138,991 - $143,458	5,801 Added 1.44%	408,388 $9.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,723 Added 1.96%	402,587 $10.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	394,864	394,864 $9.42 Million

Others Institutions Holding DBL

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

View Full List

About DoubleLine Opportunistic Credit Fund

Ticker DBL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DoubleLine Opportunistic Credit Fund is a close-ended fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in the fixed income markets. It invests in debt securities including residential and commercial mortgage-backed securities, asset-backed securities, U.S Government securities, corporate debt, internationa...

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