Ubs Group Ag Cohen & Steers Select Preferred & Income Fund, Inc. Transaction History

Ubs Group Ag

  • $611 Billion
  • Q3 2025

A detailed history of Ubs Group Ag transactions in Cohen & Steers Select Preferred & Income Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 350,408 shares of PSF stock, worth $7.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
350,408
Previous 364,208 3.79%
Holding current value
$7.21 Million
Previous $7.34 Million 1.12%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$20.04 - $21.12 $276,552 - $291,456
-13,800 Reduced 3.79%
350,408 $7.25 Million
Q2 2025

Aug 14, 2025
SELL
$18.18 - $20.14 $53,321 - $59,070
-2,933 Reduced 0.8%
364,208 $7.34 Million
Q1 2025

May 13, 2025
BUY
$19.51 - $20.4 $304,902 - $318,811
15,628 Added 4.45%
367,141 $7.34 Million
Q4 2024

Feb 14, 2025
BUY
$19.51 - $21.5 $922,744 - $1.02 Million
47,296 Added 15.55%
351,513 $6.95 Million
Q3 2024

Nov 14, 2024
BUY
$19.55 - $21.44 $636,684 - $698,236
32,567 Added 11.99%
304,217 $6.52 Million
Q2 2024

Aug 13, 2024
BUY
$18.63 - $19.99 $20,139 - $21,609
1,081 Added 0.4%
271,650 $5.37 Million
Q1 2024

May 13, 2024
BUY
$19.04 - $19.99 $381,637 - $400,679
20,044 Added 8.0%
270,569 $5.41 Million
Q4 2023

Feb 09, 2024
SELL
$16.66 - $20.15 $150,473 - $181,994
-9,032 Reduced 3.48%
250,525 $4.73 Million
Q3 2023

Nov 09, 2023
BUY
$17.65 - $19.08 $210,017 - $227,032
11,899 Added 4.8%
259,557 $4.7 Million
Q2 2023

Aug 11, 2023
BUY
$16.14 - $18.64 $59,201 - $68,371
3,668 Added 1.5%
247,658 $4.5 Million
Q1 2023

May 12, 2023
SELL
$17.39 - $21.82 $347,591 - $436,138
-19,988 Reduced 7.57%
243,990 $4.42 Million
Q4 2022

Feb 08, 2023
SELL
$17.64 - $20.24 $3.16 Million - $3.63 Million
-179,334 Reduced 40.45%
263,978 $4.94 Million
Q3 2022

Nov 10, 2022
BUY
$17.96 - $22.52 $92,511 - $116,000
5,151 Added 1.18%
443,312 $7.96 Million
Q2 2022

Aug 10, 2022
BUY
$20.01 - $23.37 $1.19 Million - $1.39 Million
59,599 Added 15.74%
438,161 $8.93 Million
Q1 2022

May 16, 2022
BUY
$21.3 - $26.76 $1.75 Million - $2.2 Million
82,338 Added 27.8%
378,562 $8.74 Million
Q4 2021

Feb 14, 2022
SELL
$26.54 - $29.8 $306,988 - $344,696
-11,567 Reduced 3.76%
296,224 $7.94 Million
Q3 2021

Nov 15, 2021
SELL
$27.97 - $32.0 $158,897 - $181,792
-5,681 Reduced 1.81%
307,791 $8.77 Million
Q2 2021

Aug 13, 2021
SELL
$27.84 - $31.25 $185,553 - $208,281
-6,665 Reduced 2.08%
313,472 $9.61 Million
Q1 2021

May 12, 2021
SELL
$26.4 - $27.88 $34,082 - $35,993
-1,291 Reduced 0.4%
320,137 $8.87 Million
Q4 2020

Feb 11, 2021
SELL
$24.68 - $28.48 $187,074 - $215,878
-7,580 Reduced 2.3%
321,428 $9.03 Million
Q3 2020

Nov 12, 2020
SELL
$24.53 - $27.54 $24,996 - $28,063
-1,019 Reduced 0.31%
329,008 $8.74 Million
Q2 2020

Jul 31, 2020
BUY
$20.45 - $26.45 $432,681 - $559,629
21,158 Added 6.85%
330,027 $8.13 Million
Q1 2020

May 01, 2020
BUY
$14.63 - $32.8 $716,884 - $1.61 Million
49,001 Added 18.86%
308,869 $6.84 Million
Q4 2019

Feb 14, 2020
BUY
$28.95 - $31.85 $1.46 Million - $1.6 Million
50,263 Added 23.98%
259,868 $8.19 Million
Q3 2019

Nov 14, 2019
BUY
$27.99 - $29.77 $90,155 - $95,889
3,221 Added 1.56%
209,605 $6.19 Million
Q2 2019

Aug 14, 2019
SELL
$26.97 - $28.92 $237,902 - $255,103
-8,821 Reduced 4.1%
206,384 $5.81 Million
Q1 2019

May 14, 2019
SELL
$24.08 - $27.31 $70,337 - $79,772
-2,921 Reduced 1.34%
215,205 $5.76 Million
Q4 2018

Feb 14, 2019
SELL
$22.43 - $26.69 $319,380 - $380,038
-14,239 Reduced 6.13%
218,126 $5.19 Million
Q3 2018

Nov 14, 2018
BUY
$26.61 - $28.27 $246,089 - $261,440
9,248 Added 4.14%
232,365 $6.18 Million
Q2 2018

Aug 14, 2018
BUY
$25.26 - $27.57 $1.13 Million - $1.23 Million
44,764 Added 25.1%
223,117 $5.99 Million
Q1 2018

May 15, 2018
BUY
$25.58 - $29.0 $1.21 Million - $1.38 Million
47,419 Added 36.22%
178,353 $4.64 Million
Q4 2017

Feb 14, 2018
SELL
$27.63 - $28.7 $73,910 - $76,772
-2,675 Reduced 2.0%
130,934 $3.7 Million
Q3 2017

Nov 14, 2017
BUY
$27.47 - $28.78 $45,215 - $47,371
1,646 Added 1.25%
133,609 $3.77 Million
Q2 2017

Aug 14, 2017
BUY
N/A
18,117 Added 15.91%
131,963 $3.75 Million
Q1 2017

Nov 14, 2017
BUY
N/A
113,846
113,846 $3.02 Million

Others Institutions Holding PSF

# of Institutions
59
Shares Held
8.49M
Call Options Held
0
Put Options Held
0
View Full List

About Cohen & Steers Select Preferred & Income Fund, Inc.

PSF Quotes by TradingView
  • Ticker PSF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cohen & Steers Select Preferred and Income Fund, Inc. is a closed ended fixed income mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the fixed income markets across the globe. It also invests some portion of its portfolio in other open-end funds, closed-end fund...
More about PSF
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