Ubs Group Ag Kkr Income Opportunities Fund Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Kkr Income Opportunities Fund stock. As of the latest transaction made, Ubs Group Ag holds 761,792 shares of KIO stock, worth $9.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

761,792

Previous 895,306 14.91%

Holding current value

$9.61 Million

Previous $11 Million 13.04%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$10.99 - $12.56 $1.47 Million - $1.68 Million	-133,514 Reduced 14.91%	761,792 $9.57 Million
Q1 2025 May 13, 2025	BUY	$12.16 - $13.6 $3.05 Million - $3.42 Million	251,133 Added 38.99%	895,306 $11 Million
Q4 2024 Feb 14, 2025	BUY	$13.03 - $15.04 $598,259 - $690,546	45,914 Added 7.67%	644,173 $8.62 Million
Q3 2024 Nov 14, 2024	SELL	$13.6 - $14.8 $150,701 - $163,998	-11,081 Reduced 1.82%	598,259 $8.82 Million
Q2 2024 Aug 13, 2024	SELL	$12.95 - $13.7 $165,060 - $174,620	-12,746 Reduced 2.05%	609,340 $8.35 Million
Q1 2024 May 13, 2024	SELL	$12.4 - $13.55 $35,873 - $39,200	-2,893 Reduced 0.46%	622,086 $8.42 Million
Q4 2023 Feb 09, 2024	SELL	$11.19 - $12.57 $310,970 - $349,320	-27,790 Reduced 4.26%	624,979 $7.86 Million
Q3 2023 Nov 09, 2023	SELL	$11.62 - $12.45 $1 Million - $1.08 Million	-86,455 Reduced 11.7%	652,769 $7.81 Million
Q2 2023 Aug 11, 2023	SELL	$10.76 - $11.72 $184,114 - $200,540	-17,111 Reduced 2.26%	739,224 $8.58 Million
Q1 2023 May 12, 2023	BUY	$10.36 - $12.09 $2.77 Million - $3.24 Million	267,769 Added 54.81%	756,335 $8.3 Million
Q4 2022 Feb 08, 2023	BUY	$10.65 - $11.72 $682,537 - $751,111	64,088 Added 15.1%	488,566 $5.38 Million
Q3 2022 Nov 10, 2022	SELL	$11.19 - $12.94 $461,475 - $533,645	-41,240 Reduced 8.86%	424,478 $4.86 Million
Q2 2022 Aug 10, 2022	BUY	$11.57 - $14.76 $657,893 - $839,283	56,862 Added 13.91%	465,718 $5.42 Million
Q1 2022 May 16, 2022	BUY	$13.69 - $16.86 $247,583 - $304,913	18,085 Added 4.63%	408,856 $5.9 Million
Q4 2021 Feb 14, 2022	BUY	$15.7 - $16.92 $370,661 - $399,464	23,609 Added 6.43%	390,771 $6.61 Million
Q3 2021 Nov 15, 2021	BUY	$16.16 - $16.71 $2.36 Million - $2.44 Million	146,151 Added 66.13%	367,162 $6.02 Million
Q2 2021 Aug 13, 2021	BUY	$15.76 - $16.68 $74,828 - $79,196	4,748 Added 2.2%	221,011 $3.69 Million
Q1 2021 May 12, 2021	BUY	$14.38 - $15.82 $158,942 - $174,858	11,053 Added 5.39%	216,263 $3.42 Million
Q4 2020 Feb 11, 2021	BUY	$13.17 - $14.51 $139,259 - $153,428	10,574 Added 5.43%	205,210 $2.96 Million
Q3 2020 Nov 12, 2020	BUY	$12.37 - $13.84 $257,790 - $288,425	20,840 Added 11.99%	194,636 $2.63 Million
Q2 2020 Jul 31, 2020	SELL	$9.59 - $13.15 $1.88 Million - $2.58 Million	-196,395 Reduced 53.05%	173,796 $2.14 Million
Q1 2020 May 01, 2020	SELL	$9.06 - $16.34 $390,676 - $704,597	-43,121 Reduced 10.43%	370,191 $3.95 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $15.78 $1.87 Million - $1.95 Million	-123,389 Reduced 22.99%	413,312 $6.52 Million
Q3 2019 Nov 14, 2019	BUY	$15.18 - $15.94 $69,053 - $72,511	4,549 Added 0.85%	536,701 $8.36 Million
Q2 2019 Aug 14, 2019	SELL	$15.05 - $16.08 $123,169 - $131,598	-8,184 Reduced 1.51%	532,152 $8.37 Million
Q1 2019 May 14, 2019	BUY	$14.38 - $15.82 $979,810 - $1.08 Million	68,137 Added 14.43%	540,336 $8.36 Million
Q4 2018 Feb 14, 2019	SELL	$13.35 - $16.59 $47,072 - $58,496	-3,526 Reduced 0.74%	472,199 $6.73 Million
Q3 2018 Nov 14, 2018	SELL	$16.38 - $17.0 $1.59 Million - $1.65 Million	-96,899 Reduced 16.92%	475,725 $7.81 Million
Q2 2018 Aug 14, 2018	BUY	$15.84 - $16.6 $459,740 - $481,798	29,024 Added 5.34%	572,624 $9.48 Million
Q1 2018 May 15, 2018	SELL	$15.48 - $16.15 $873,551 - $911,360	-56,431 Reduced 9.4%	543,600 $8.63 Million
Q4 2017 Feb 14, 2018	BUY	$15.6 - $18.21 $6.91 Million - $8.06 Million	442,714 Added 281.42%	600,031 $9.63 Million
Q3 2017 Nov 14, 2017	SELL	$17.09 - $17.98 $463,326 - $487,455	-27,111 Reduced 14.7%	157,317 $2.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,659 Added 2.59%	184,428 $3.23 Million
Q1 2017 Nov 14, 2017	BUY	N/A	179,769	179,769 $3.06 Million

Others Institutions Holding KIO

# of Institutions

102

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About KKR Income Opportunities Fund

Ticker KIO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
KKR Income Opportunities Fund is a close ended fixed income mutual fund launched by Kohlberg Kravis Roberts & Co. L.P. The fund is managed by KKR Asset Management LLC. It invests in fixed income markets and hedging markets across the globe. The fund primarily invests in first- and second-lien secured loans, unsecured loans and high yield co...

More about KIO

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