Ubs Group Ag Mexico Equity & Income Fund Inc Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Mexico Equity & Income Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 883 shares of MXE stock, worth $8,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

883

Previous 1,590 44.47%

Holding current value

$8,476

Previous $17,000 41.18%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.58 - $11.59 $7,480 - $8,194	-707 Reduced 44.47%	883 $10,000
Q4 2023 Feb 09, 2024	BUY	$8.54 - $11.44 $6,037 - $8,088	707 Added 80.07%	1,590 $17,000
Q2 2023 Aug 11, 2023	SELL	$9.56 - $10.44 $745 - $814	-78 Reduced 8.12%	883 $8,000
Q1 2023 May 12, 2023	BUY	$8.81 - $10.27 $687 - $801	78 Added 8.83%	961 $9,000
Q2 2022 Aug 10, 2022	BUY	$7.84 - $9.31 $6,922 - $8,220	883 New	883 $7,000

Q4 2021 Feb 14, 2022	SELL	$7.89 - $10.75 $18,612 - $25,359	-2,359 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.78 - $12.85 $17,571 - $20,945	-1,630 Reduced 40.86%	2,359 $25,000
Q2 2021 Aug 13, 2021	BUY	$10.33 - $12.29 $24,079 - $28,647	2,331 Added 140.59%	3,989 $48,000
Q1 2021 May 12, 2021	BUY	$9.03 - $10.2 $5,472 - $6,181	606 Added 57.6%	1,658 $17,000
Q1 2020 May 01, 2020	SELL	$5.89 - $12.15 $9,553 - $19,707	-1,622 Reduced 60.66%	1,052 $7,000
Q4 2019 Feb 14, 2020	BUY	$10.41 - $11.74 $13,012 - $14,675	1,250 Added 87.78%	2,674 $31,000
Q3 2019 Nov 14, 2019	SELL	$9.79 - $11.16 $38,690 - $44,104	-3,952 Reduced 73.51%	1,424 $15,000
Q2 2019 Aug 14, 2019	BUY	$10.22 - $11.53 $38,652 - $43,606	3,782 Added 237.26%	5,376 $60,000
Q1 2019 May 14, 2019	SELL	$10.22 - $11.22 $25,120 - $27,578	-2,458 Reduced 60.66%	1,594 $17,000
Q4 2018 Feb 14, 2019	BUY	$9.34 - $12.41 $5,454 - $7,247	584 Added 16.84%	4,052 $41,000
Q3 2018 Nov 14, 2018	SELL	$10.16 - $12.28 $19,405 - $23,454	-1,910 Reduced 35.52%	3,468 $43,000
Q2 2018 Aug 14, 2018	BUY	$9.56 - $11.64 $30,056 - $36,596	3,144 Added 140.73%	5,378 $55,000
Q1 2018 May 15, 2018	BUY	$10.37 - $11.44 $10,805 - $11,920	1,042 Added 87.42%	2,234 $24,000
Q4 2017 Feb 14, 2018	SELL	$10.1 - $11.58 $13,594 - $15,586	-1,346 Reduced 53.03%	1,192 $12,000
Q3 2017 Nov 14, 2017	BUY	$11.56 - $12.09 $4,820 - $5,041	417 Added 19.66%	2,538 $30,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,121	2,121 $24,000

Others Institutions Holding MXE

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

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About MEXICO EQUITY & INCOME FUND INC

Ticker MXE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Mexico Equity & Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Pichardo Asset Management, S.A. de C.V. The fund invests in the fixed income and public equity markets of Mexico. It also invests some portion in the convertible securities. The fund invests in the stocks of companies operating across diversified ...

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