Ubs Group Ag Oxford Square Capital Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Ubs Group Ag holds 9,401 shares of OXSQ stock, worth $24,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,401

Previous 55,573 83.08%

Holding current value

$24,818

Previous $163,000 84.05%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.75 - $3.1 $126,973 - $143,133	-46,172 Reduced 83.08%	9,401 $26,000
Q2 2024 Aug 13, 2024	BUY	$2.94 - $3.29 $126,290 - $141,325	42,956 Added 340.46%	55,573 $163,000
Q1 2024 May 13, 2024	SELL	$2.88 - $3.21 $53,760 - $59,921	-18,667 Reduced 59.67%	12,617 $39,000
Q4 2023 Feb 09, 2024	BUY	$2.83 - $3.1 $12,208 - $13,373	4,314 Added 16.0%	31,284 $89,000
Q3 2023 Nov 09, 2023	BUY	$2.73 - $3.29 $18,119 - $21,835	6,637 Added 32.64%	26,970 $81,000
Q2 2023 Aug 11, 2023	SELL	$2.61 - $3.14 $21,704 - $26,112	-8,316 Reduced 29.03%	20,333 $53,000
Q1 2023 May 12, 2023	SELL	$3.03 - $3.66 $10,668 - $12,886	-3,521 Reduced 10.94%	28,649 $90,000
Q4 2022 Feb 08, 2023	SELL	$2.89 - $3.22 $17,484 - $19,481	-6,050 Reduced 15.83%	32,170 $100,000
Q3 2022 Nov 10, 2022	SELL	$2.98 - $23.35 $53,771 - $421,327	-18,044 Reduced 32.07%	38,220 $116,000
Q2 2022 Aug 10, 2022	BUY	$3.48 - $4.29 $28,643 - $35,310	8,231 Added 17.14%	56,264 $205,000
Q1 2022 May 16, 2022	BUY	$3.92 - $4.38 $1,591 - $1,778	406 Added 0.85%	48,033 $201,000
Q4 2021 Feb 14, 2022	BUY	$3.8 - $4.4 $23,130 - $26,782	6,087 Added 14.65%	47,627 $195,000
Q3 2021 Nov 15, 2021	SELL	$4.02 - $4.97 $163,766 - $202,467	-40,738 Reduced 49.51%	41,540 $168,000
Q2 2021 Aug 13, 2021	BUY	$4.59 - $5.12 $18,736 - $20,899	4,082 Added 5.22%	82,278 $404,000
Q1 2021 May 12, 2021	BUY	$3.18 - $4.76 $445 - $666	140 Added 0.18%	78,196 $363,000
Q4 2020 Feb 11, 2021	SELL	$2.42 - $3.42 $244,357 - $345,331	-100,974 Reduced 56.4%	78,056 $238,000
Q3 2020 Nov 12, 2020	SELL	$2.3 - $2.94 $87,183 - $111,443	-37,906 Reduced 17.47%	179,030 $442,000
Q2 2020 Jul 31, 2020	BUY	$2.12 - $3.71 $2,181 - $3,817	1,029 Added 0.48%	216,936 $607,000
Q1 2020 May 01, 2020	SELL	$2.06 - $6.24 $1.2 Million - $3.64 Million	-583,768 Reduced 73.0%	215,907 $551,000
Q4 2019 Feb 14, 2020	BUY	$5.11 - $6.22 $576,770 - $702,057	112,871 Added 16.43%	799,675 $4.35 Million
Q3 2019 Nov 14, 2019	SELL	$6.04 - $6.71 $469,694 - $521,796	-77,764 Reduced 10.17%	686,804 $4.28 Million
Q2 2019 Aug 14, 2019	SELL	$6.21 - $6.6 $469,426 - $498,907	-75,592 Reduced 9.0%	764,568 $4.89 Million
Q1 2019 May 14, 2019	SELL	$6.18 - $7.45 $422,279 - $509,058	-68,330 Reduced 7.52%	840,160 $5.46 Million
Q4 2018 Feb 14, 2019	BUY	$5.89 - $7.19 $831,679 - $1.02 Million	141,202 Added 18.4%	908,490 $5.88 Million
Q3 2018 Nov 14, 2018	BUY	$6.95 - $7.49 $1.08 Million - $1.16 Million	155,504 Added 25.42%	767,288 $5.46 Million
Q2 2018 Aug 14, 2018	BUY	$5.94 - $7.18 $96,970 - $117,213	16,325 Added 2.74%	611,784 $4.22 Million
Q1 2018 May 15, 2018	BUY	$5.27 - $6.36 $3.14 Million - $3.79 Million	595,459 New	595,459 $3.64 Million

Others Institutions Holding OXSQ

# of Institutions

Shares Held

4.1M

Call Options Held

Put Options Held

View Full List

About Oxford Square Capital Corp.

Ticker OXSQ
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 49,761,400
Market Cap $131M
Description
Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, co...

More about OXSQ

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