Ubs Group Ag Aberdeen Asia Pacific Income Fund Inc Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$2.5 - $2.78 $123,677 - $137,529
-49,471 Reduced 10.61%
416,990 $1.12 Million
Q1 2024

May 13, 2024
SELL
$2.62 - $2.8 $68,822 - $73,550
-26,268 Reduced 5.33%
466,461 $1.31 Million
Q4 2023

Feb 09, 2024
SELL
$2.37 - $2.82 $467,036 - $555,714
-197,062 Reduced 28.57%
492,729 $1.34 Million
Q3 2023

Nov 09, 2023
SELL
$2.45 - $2.75 $114,686 - $128,730
-46,811 Reduced 6.35%
689,791 $1.69 Million
Q2 2023

Aug 11, 2023
SELL
$2.64 - $2.77 $135,833 - $142,522
-51,452 Reduced 6.53%
736,602 $1.99 Million
Q1 2023

May 12, 2023
BUY
$2.63 - $2.9 $28,254 - $31,154
10,743 Added 1.38%
788,054 $2.1 Million
Q4 2022

Feb 08, 2023
SELL
$2.31 - $2.67 $434,254 - $501,930
-187,989 Reduced 19.47%
777,311 $2.04 Million
Q3 2022

Nov 10, 2022
BUY
$2.51 - $3.0 $2,590 - $3,096
1,032 Added 0.11%
965,300 $2.43 Million
Q2 2022

Aug 10, 2022
SELL
$2.87 - $3.4 $62,379 - $73,899
-21,735 Reduced 2.2%
964,268 $2.82 Million
Q1 2022

May 16, 2022
SELL
$3.24 - $3.87 $2.39 Million - $2.85 Million
-737,144 Reduced 42.78%
986,003 $3.33 Million
Q4 2021

Feb 14, 2022
BUY
$3.82 - $4.29 $1.26 Million - $1.42 Million
330,118 Added 23.7%
1,723,147 $6.58 Million
Q3 2021

Nov 15, 2021
SELL
$4.02 - $4.43 $2.06 Million - $2.27 Million
-513,115 Reduced 26.92%
1,393,029 $5.78 Million
Q2 2021

Aug 13, 2021
SELL
$4.15 - $4.43 $146,557 - $156,445
-35,315 Reduced 1.82%
1,906,144 $8.44 Million
Q1 2021

May 12, 2021
BUY
$4.07 - $4.58 $255,604 - $287,633
62,802 Added 3.34%
1,941,459 $7.94 Million
Q4 2020

Feb 11, 2021
BUY
$3.8 - $4.54 $268,538 - $320,832
70,668 Added 3.91%
1,878,657 $8.36 Million
Q3 2020

Nov 12, 2020
BUY
$3.81 - $4.21 $67,395 - $74,470
17,689 Added 0.99%
1,807,989 $7.21 Million
Q2 2020

Jul 31, 2020
SELL
$3.3 - $3.83 $62,871 - $72,969
-19,052 Reduced 1.05%
1,790,300 $6.82 Million
Q1 2020

May 01, 2020
BUY
$2.91 - $4.4 $454,882 - $687,794
156,317 Added 9.46%
1,809,352 $6.12 Million
Q4 2019

Feb 14, 2020
SELL
$4.18 - $4.33 $948,433 - $982,468
-226,898 Reduced 12.07%
1,653,035 $7.03 Million
Q3 2019

Nov 14, 2019
BUY
$4.12 - $4.27 $66,484 - $68,904
16,137 Added 0.87%
1,879,933 $7.88 Million
Q2 2019

Aug 14, 2019
SELL
$4.05 - $4.26 $141,077 - $148,392
-34,834 Reduced 1.83%
1,863,796 $7.79 Million
Q1 2019

May 14, 2019
SELL
$3.91 - $4.31 $377,119 - $415,699
-96,450 Reduced 4.83%
1,898,630 $8.03 Million
Q4 2018

Feb 14, 2019
SELL
$3.86 - $4.19 $809,909 - $879,149
-209,821 Reduced 9.52%
1,995,080 $7.72 Million
Q3 2018

Nov 14, 2018
BUY
$4.09 - $4.37 $349,789 - $373,735
85,523 Added 4.04%
2,204,901 $9.13 Million
Q2 2018

Aug 14, 2018
BUY
$4.32 - $4.73 $775,375 - $848,964
179,485 Added 9.25%
2,119,378 $9.16 Million
Q1 2018

May 15, 2018
SELL
$4.71 - $5.02 $56,873 - $60,616
-12,075 Reduced 0.62%
1,939,893 $9.2 Million
Q4 2017

Feb 14, 2018
BUY
$4.84 - $5.17 $121,232 - $129,498
25,048 Added 1.3%
1,951,968 $9.53 Million
Q3 2017

Nov 14, 2017
BUY
$5.02 - $5.29 $208,033 - $219,222
41,441 Added 2.2%
1,926,920 $9.94 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-48,367 Reduced 2.5%
1,885,479 $9.43 Million
Q1 2017

Nov 14, 2017
BUY
N/A
1,933,846
1,933,846 $9.65 Million

Others Institutions Holding FAX

# of Institutions
22
Shares Held
3.31M
Call Options Held
0
Put Options Held
0
View Full List

About ABERDEEN ASIA-PACIFIC INCOME FUND INC

FAX Quotes by TradingView
  • Ticker FAX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily inves...
More about FAX
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