Ubs Group Ag Blackrock Debt Strategies Fund, Inc. Transaction History

Ubs Group Ag

  • $611 Billion
  • Q3 2025

A detailed history of Ubs Group Ag transactions in Blackrock Debt Strategies Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 120,844 shares of DSU stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120,844
Previous 152,935 20.98%
Holding current value
$1.23 Million
Previous $1.61 Million 20.51%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$10.48 - $10.64 $336,313 - $341,448
-32,091 Reduced 20.98%
120,844 $1.28 Million
Q2 2025

Aug 14, 2025
BUY
$9.13 - $10.58 $277,049 - $321,050
30,345 Added 24.75%
152,935 $1.61 Million
Q1 2025

May 13, 2025
BUY
$10.43 - $10.86 $3,900 - $4,061
374 Added 0.31%
122,590 $1.28 Million
Q4 2024

Feb 14, 2025
SELL
$10.64 - $11.1 $1,436 - $1,498
-135 Reduced 0.11%
122,216 $1.32 Million
Q3 2024

Nov 14, 2024
SELL
$10.64 - $11.07 $11,299 - $11,756
-1,062 Reduced 0.86%
122,351 $1.35 Million
Q2 2024

Aug 13, 2024
SELL
$10.26 - $11.06 $127,706 - $137,663
-12,447 Reduced 9.16%
123,413 $1.34 Million
Q1 2024

May 13, 2024
BUY
$10.58 - $11.36 $102,424 - $109,976
9,681 Added 7.67%
135,860 $1.5 Million
Q4 2023

Feb 09, 2024
SELL
$9.78 - $10.85 $42,670 - $47,338
-4,363 Reduced 3.34%
126,179 $1.36 Million
Q3 2023

Nov 09, 2023
SELL
$9.81 - $10.36 $16,235 - $17,145
-1,655 Reduced 1.25%
130,542 $1.34 Million
Q2 2023

Aug 11, 2023
SELL
$9.25 - $9.79 $138,990 - $147,104
-15,026 Reduced 10.21%
132,197 $1.29 Million
Q1 2023

May 12, 2023
SELL
$9.25 - $9.96 $261,839 - $281,937
-28,307 Reduced 16.13%
147,223 $1.4 Million
Q4 2022

Feb 08, 2023
SELL
$8.8 - $9.77 $21,964 - $24,385
-2,496 Reduced 1.4%
175,530 $1.61 Million
Q3 2022

Nov 10, 2022
SELL
$8.83 - $10.15 $52,220 - $60,027
-5,914 Reduced 3.22%
178,026 $1.59 Million
Q2 2022

Aug 10, 2022
SELL
$8.88 - $10.52 $547,611 - $648,747
-61,668 Reduced 25.11%
183,940 $1.68 Million
Q1 2022

May 16, 2022
SELL
$10.06 - $11.75 $31,236 - $36,483
-3,105 Reduced 1.25%
245,608 $2.56 Million
Q4 2021

Feb 14, 2022
BUY
$11.47 - $12.14 $393,822 - $416,826
34,335 Added 16.02%
248,713 $2.91 Million
Q3 2021

Nov 15, 2021
BUY
$10.93 - $11.73 $129,170 - $138,625
11,818 Added 5.83%
214,378 $2.47 Million
Q2 2021

Aug 13, 2021
BUY
$10.86 - $11.53 $169,633 - $180,098
15,620 Added 8.36%
202,560 $2.32 Million
Q1 2021

May 12, 2021
BUY
$10.37 - $11.0 $47,380 - $50,259
4,569 Added 2.51%
186,940 $2.06 Million
Q4 2020

Feb 11, 2021
SELL
$9.53 - $10.45 $144,274 - $158,202
-15,139 Reduced 7.66%
182,371 $1.91 Million
Q3 2020

Nov 12, 2020
SELL
$9.38 - $10.2 $72,413 - $78,744
-7,720 Reduced 3.76%
197,510 $1.96 Million
Q2 2020

Jul 31, 2020
BUY
$8.21 - $9.92 $582,466 - $703,784
70,946 Added 52.83%
205,230 $1.91 Million
Q1 2020

May 01, 2020
SELL
$6.2 - $11.49 $6.96 Million - $12.9 Million
-1,123,074 Reduced 89.32%
134,284 $1.14 Million
Q4 2019

Feb 14, 2020
BUY
$10.57 - $11.2 $113,585 - $120,355
10,746 Added 0.86%
1,257,358 $14.1 Million
Q3 2019

Nov 14, 2019
SELL
$10.7 - $11.02 $347,257 - $357,643
-32,454 Reduced 2.54%
1,246,612 $13.4 Million
Q2 2019

Aug 14, 2019
BUY
$10.46 - $10.9 $33,681 - $35,098
3,220 Added 0.25%
1,279,066 $13.8 Million
Q1 2019

May 14, 2019
BUY
$9.99 - $10.85 $5.78 Million - $6.28 Million
578,798 Added 83.04%
1,275,846 $13.7 Million
Q4 2018

Feb 14, 2019
SELL
$9.63 - $11.22 $934,764 - $1.09 Million
-97,068 Reduced 12.22%
697,048 $6.81 Million
Q3 2018

Nov 14, 2018
BUY
$11.12 - $11.41 $563,828 - $578,532
50,704 Added 6.82%
794,116 $8.85 Million
Q2 2018

Aug 14, 2018
BUY
$11.18 - $11.7 $254,423 - $266,256
22,757 Added 3.16%
743,412 $8.31 Million
Q1 2018

May 15, 2018
BUY
$11.43 - $11.81 $2.45 Million - $2.53 Million
214,159 Added 42.28%
720,655 $8.37 Million
Q4 2017

Feb 14, 2018
BUY
$11.35 - $11.84 $68,531 - $71,489
6,038 Added 1.21%
506,496 $5.93 Million
Q3 2017

Nov 14, 2017
SELL
$11.48 - $11.77 $57 - $58
-5 Reduced -0.0%
500,458 $5.84 Million
Q2 2017

Aug 14, 2017
BUY
N/A
30,077 Added 6.39%
500,463 $5.78 Million
Q1 2017

Nov 14, 2017
BUY
N/A
470,386
470,386 $5.42 Million

Others Institutions Holding DSU

# of Institutions
105
Shares Held
14M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK DEBT STRATEGIES FUND, INC.

DSU Quotes by TradingView
  • Ticker DSU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Debt Strategies Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of companies' debt instruments, including corporate loans, which are rated in th...
More about DSU
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email