Ubs Group Ag Voya Global Advantage & Premium Opportunity Fund Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Voya Global Advantage & Premium Opportunity Fund stock. As of the latest transaction made, Ubs Group Ag holds 164,256 shares of IGA stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,256

Previous 149,331 9.99%

Holding current value

$1.61 Million

Previous $1.47 Million 11.26%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$8.7 - $10.12 $129,847 - $151,041	14,925 Added 9.99%	164,256 $1.63 Million
Q1 2025 May 13, 2025	SELL	$9.19 - $9.82 $2,407 - $2,572	-262 Reduced 0.18%	149,331 $1.47 Million
Q4 2024 Feb 14, 2025	BUY	$9.13 - $9.72 $63,115 - $67,194	6,913 Added 4.85%	149,593 $1.38 Million
Q3 2024 Nov 14, 2024	BUY	$8.75 - $9.5 $102,550 - $111,340	11,720 Added 8.95%	142,680 $1.36 Million
Q2 2024 Aug 13, 2024	SELL	$8.47 - $9.07 $648,920 - $694,888	-76,614 Reduced 36.91%	130,960 $1.16 Million
Q1 2024 May 13, 2024	SELL	$8.43 - $9.04 $75,482 - $80,944	-8,954 Reduced 4.14%	207,574 $1.88 Million
Q4 2023 Feb 09, 2024	SELL	$7.77 - $8.78 $37,272 - $42,117	-4,797 Reduced 2.17%	216,528 $1.84 Million
Q3 2023 Nov 09, 2023	BUY	$8.26 - $8.53 $53,120 - $54,856	6,431 Added 2.99%	221,325 $1.84 Million
Q2 2023 Aug 11, 2023	SELL	$8.12 - $8.54 $56,263 - $59,173	-6,929 Reduced 3.12%	214,894 $1.84 Million
Q1 2023 May 12, 2023	SELL	$8.35 - $9.22 $5,227 - $5,771	-626 Reduced 0.28%	221,823 $1.89 Million
Q4 2022 Feb 08, 2023	BUY	$8.17 - $9.11 $395,011 - $440,459	48,349 Added 27.77%	222,449 $1.94 Million
Q3 2022 Nov 10, 2022	BUY	$8.43 - $9.4 $622,015 - $693,588	73,786 Added 73.56%	174,100 $1.47 Million
Q2 2022 Aug 10, 2022	BUY	$8.68 - $9.73 $82,260 - $92,211	9,477 Added 10.43%	100,314 $914,000
Q1 2022 May 16, 2022	BUY	$9.02 - $10.42 $102,638 - $118,569	11,379 Added 14.32%	90,837 $880,000
Q4 2021 Feb 14, 2022	BUY	$9.64 - $10.71 $70,825 - $78,686	7,347 Added 10.19%	79,458 $824,000
Q3 2021 Nov 15, 2021	SELL	$9.59 - $10.26 $20,311 - $21,730	-2,118 Reduced 2.85%	72,111 $715,000
Q2 2021 Aug 13, 2021	SELL	$9.36 - $9.96 $137,938 - $146,780	-14,737 Reduced 16.56%	74,229 $728,000
Q1 2021 May 12, 2021	SELL	$8.58 - $9.57 $71,462 - $79,708	-8,329 Reduced 8.56%	88,966 $851,000
Q4 2020 Feb 11, 2021	SELL	$7.81 - $8.94 $60,379 - $69,115	-7,731 Reduced 7.36%	97,295 $851,000
Q3 2020 Nov 12, 2020	BUY	$8.05 - $8.55 $11,302 - $12,004	1,404 Added 1.35%	105,026 $876,000
Q2 2020 Jul 31, 2020	SELL	$7.06 - $8.6 $716,950 - $873,338	-101,551 Reduced 49.5%	103,622 $849,000
Q1 2020 May 01, 2020	BUY	$6.31 - $10.82 $213,946 - $366,862	33,906 Added 19.8%	205,173 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$9.93 - $10.82 $41,159 - $44,848	4,145 Added 2.48%	171,267 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$10.33 - $10.85 $146,066 - $153,419	14,140 Added 9.24%	167,122 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$10.24 - $10.71 $402,913 - $421,406	39,347 Added 34.63%	152,982 $1.64 Million
Q1 2019 May 14, 2019	BUY	$9.24 - $10.79 $164,213 - $191,759	17,772 Added 18.54%	113,635 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$8.97 - $11.34 $271,656 - $343,431	-30,285 Reduced 24.01%	95,863 $882,000
Q3 2018 Nov 14, 2018	SELL	$11.19 - $11.77 $76,237 - $80,189	-6,813 Reduced 5.12%	126,148 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	$10.59 - $11.75 $151,564 - $168,166	14,312 Added 12.06%	132,961 $1.54 Million
Q1 2018 May 15, 2018	SELL	$10.8 - $11.81 $18,219 - $19,923	-1,687 Reduced 1.4%	118,649 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$11.09 - $11.72 $174,767 - $184,695	15,759 Added 15.07%	120,336 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$10.63 - $11.51 $248,912 - $269,518	23,416 Added 28.85%	104,577 $1.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,774 Added 28.04%	81,161 $877,000
Q1 2017 Nov 14, 2017	BUY	N/A	63,387	63,387 $664,000

Others Institutions Holding IGA

# of Institutions

Shares Held

3.97M

Call Options Held

Put Options Held

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About Voya Global Advantage & Premium Opportunity Fund

Ticker IGA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Global Advantage and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC, Voya Investment Management Co. LLC, and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies opera...

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