Ubs Group Ag Liberty All Star Equity Fund Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Ubs Group Ag holds 447,391 shares of USA stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

447,391

Previous 526,142 14.97%

Holding current value

$2.9 Million

Previous $3.45 Million 11.61%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$5.9 - $6.81 $464,630 - $536,294	-78,751 Reduced 14.97%	447,391 $3.05 Million
Q1 2025 May 13, 2025	SELL	$6.41 - $7.32 $670,832 - $766,067	-104,654 Reduced 16.59%	526,142 $3.45 Million
Q4 2024 Feb 14, 2025	BUY	$6.82 - $7.46 $900,908 - $985,451	132,098 Added 26.49%	630,796 $4.38 Million
Q3 2024 Nov 14, 2024	BUY	$6.43 - $7.14 $20,460 - $22,719	3,182 Added 0.64%	498,698 $3.56 Million
Q2 2024 Aug 13, 2024	SELL	$6.54 - $7.15 $127,059 - $138,910	-19,428 Reduced 3.77%	495,516 $3.37 Million
Q1 2024 May 13, 2024	SELL	$6.28 - $7.15 $107,256 - $122,114	-17,079 Reduced 3.21%	514,944 $3.68 Million
Q4 2023 Feb 09, 2024	BUY	$5.64 - $6.44 $396,858 - $453,150	70,365 Added 15.24%	532,023 $3.39 Million
Q3 2023 Nov 09, 2023	BUY	$5.9 - $7.0 $196,352 - $232,960	33,280 Added 7.77%	461,658 $2.73 Million
Q2 2023 Aug 11, 2023	BUY	$5.86 - $6.47 $339,329 - $374,651	57,906 Added 15.63%	428,378 $2.77 Million
Q1 2023 May 12, 2023	BUY	$5.8 - $6.49 $365,086 - $408,519	62,946 Added 20.47%	370,472 $2.3 Million
Q4 2022 Feb 08, 2023	BUY	$5.59 - $6.46 $493,652 - $570,482	88,310 Added 40.28%	307,526 $1.75 Million
Q3 2022 Nov 10, 2022	BUY	$5.52 - $7.01 $151,689 - $192,634	27,480 Added 14.33%	219,216 $1.21 Million
Q2 2022 Aug 10, 2022	BUY	$5.89 - $8.16 $302,528 - $419,122	51,363 Added 36.59%	191,736 $1.2 Million
Q1 2022 May 16, 2022	BUY	$7.0 - $8.45 $61,628 - $74,393	8,804 Added 6.69%	140,373 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$7.88 - $9.21 $45,609 - $53,307	-5,788 Reduced 4.21%	131,569 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $9.19 $26,246 - $29,095	3,166 Added 2.36%	137,357 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$7.59 - $9.2 $98,336 - $119,195	-12,956 Reduced 8.8%	134,191 $1.21 Million
Q1 2021 May 12, 2021	SELL	$6.72 - $7.63 $764,762 - $868,324	-113,804 Reduced 43.61%	147,147 $1.12 Million
Q4 2020 Feb 11, 2021	SELL	$5.8 - $6.9 $439,524 - $522,882	-75,780 Reduced 22.5%	260,951 $1.8 Million
Q3 2020 Nov 12, 2020	SELL	$5.75 - $6.29 $1.79 Million - $1.96 Million	-312,009 Reduced 48.09%	336,731 $2.02 Million
Q2 2020 Jul 31, 2020	SELL	$4.39 - $6.03 $195,052 - $267,918	-44,431 Reduced 6.41%	648,740 $3.71 Million
Q1 2020 May 01, 2020	SELL	$3.7 - $7.13 $11.4 Million - $21.9 Million	-3,069,146 Reduced 81.58%	693,171 $3.36 Million
Q4 2019 Feb 14, 2020	SELL	$6.23 - $6.77 $227,195 - $246,888	-36,468 Reduced 0.96%	3,762,317 $25.5 Million
Q3 2019 Nov 14, 2019	SELL	$6.02 - $6.64 $252,352 - $278,342	-41,919 Reduced 1.09%	3,798,785 $24.3 Million
Q2 2019 Aug 14, 2019	BUY	$5.92 - $6.44 $339,150 - $368,941	57,289 Added 1.51%	3,840,704 $24.7 Million
Q1 2019 May 14, 2019	BUY	$5.28 - $6.17 $729,949 - $852,990	138,248 Added 3.79%	3,783,415 $23.1 Million
Q4 2018 Feb 14, 2019	SELL	$4.95 - $6.83 $1.89 Million - $2.6 Million	-380,971 Reduced 9.46%	3,645,167 $19.6 Million
Q3 2018 Nov 14, 2018	BUY	$6.44 - $6.85 $3.05 Million - $3.25 Million	474,099 Added 13.35%	4,026,138 $27.4 Million
Q2 2018 Aug 14, 2018	BUY	$6.01 - $6.64 $459,554 - $507,727	76,465 Added 2.2%	3,552,039 $22.7 Million
Q1 2018 May 15, 2018	SELL	$6.02 - $6.77 $4.88 Million - $5.49 Million	-810,853 Reduced 18.92%	3,475,574 $21.3 Million
Q4 2017 Feb 14, 2018	BUY	$5.95 - $6.3 $200,711 - $212,517	33,733 Added 0.79%	4,286,427 $27 Million
Q3 2017 Nov 14, 2017	BUY	$5.55 - $6.03 $145,543 - $158,130	26,224 Added 0.62%	4,252,694 $25.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	300,617 Added 7.66%	4,226,470 $23.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,925,853	3,925,853 $21.4 Million

Others Institutions Holding USA

# of Institutions

223

Shares Held

38.6M

Call Options Held

Put Options Held

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About LIBERTY ALL STAR EQUITY FUND

Ticker USA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...

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