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UBS Group AG (UBS)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 07/17/2023 |
4
| UBS Group AG (10% Owner) has filed a Form 4 on BNY MELLON STRATEGIC MUNICIPALS, INC.|
Txns:
| Disposed of 2,324 shares
@ $0.001, valued at
$2.3 |
|
| 07/17/2023 |
4
| UBS Group AG (10% Owner) has filed a Form 4 on BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.|
Txns:
| Disposed of 1,487 shares
@ $0.001, valued at
$1.5 |
|
| 07/17/2023 |
4
| UBS Group AG (10% Owner) has filed a Form 4 on BNY MELLON MUNICIPAL INCOME, INC.|
Txns:
| Disposed of 825 shares
@ $0.001, valued at
$0.8 |
|
| 11/08/2022 |
4
| UBS Group AG (10% Owner) has filed a Form 4 on Virtus Convertible & Income Fund II|
Txns:
| Disposed of 5,636 shares
@ $0 |
|
| 11/08/2022 |
4
| UBS Group AG (10% Owner) has filed a Form 4 on Virtus Convertible & Income Fund|
Txns:
| Disposed of 8,056 shares
@ $0 |
|
| 02/12/2021 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 03/26/2020 |
4
| UBS Group AG (10% Owner) has filed a Form 4 on EATON VANCE LTD DURATION INCOME FUND|
Txns:
| Sold 615 shares
@ $9.6449, valued at
$5.9k
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| 03/26/2020 |
4
| UBS Group AG (10% Owner) has filed a Form 4 on EATON VANCE SENIOR FLOATING RATE TRUST|
Txns:
| Sold 501 shares
@ $8.932, valued at
$4.5k
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|
| 03/25/2020 |
4
| UBS Group AG (10% Owner) has filed a Form 4 on EATON VANCE SENIOR FLOATING RATE TRUST|
Txns:
| Sold 206,119 shares
@ $8.3704, valued at
$1.7M
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|
| 03/25/2020 |
4
| UBS Group AG (10% Owner) has filed a Form 4 on EATON VANCE LTD DURATION INCOME FUND|
Txns:
| Sold 217,253 shares
@ $8.8617, valued at
$1.9M
|
|
| 03/24/2020 |
4
| UBS Group AG (10% Owner) has filed a Form 4 on EATON VANCE LTD DURATION INCOME FUND|
Txns:
| Sold 257,889 shares
@ $8.3435, valued at
$2.2M
|
|
| 03/24/2020 |
4
| UBS Group AG (10% Owner) has filed a Form 4 on EATON VANCE SENIOR FLOATING RATE TRUST|
Txns:
| Sold 304,485 shares
@ $7.9909, valued at
$2.4M
|
|
| 03/23/2020 |
4
| UBS Group AG (10% Owner) has filed a Form 4 on EATON VANCE SENIOR FLOATING RATE TRUST|
Txns:
| Sold 506,812 shares
@ $8.5629, valued at
$4.3M
|
|
| 03/23/2020 |
4
| UBS Group AG (10% Owner) has filed a Form 4 on EATON VANCE LTD DURATION INCOME FUND|
Txns:
| Sold 418,344 shares
@ $9.0055, valued at
$3.8M
|
|
| 03/20/2020 |
4
| UBS Group AG (10% Owner) has filed a Form 4 on EATON VANCE LTD DURATION INCOME FUND|
Txns:
| Sold 452,214 shares
@ $8.202, valued at
$3.7M
Sold 143,540 shares
@ $8.0404, valued at
$1.2M
|
|
| 03/20/2020 |
4
| UBS Group AG (10% Owner) has filed a Form 4 on EATON VANCE SENIOR FLOATING RATE TRUST|
Txns:
| Sold 92,009 shares
@ $8.1323, valued at
$748.2k
|
|
| 03/19/2020 |
4
| UBS Group AG (10% Owner) has filed a Form 4 on EATON VANCE SENIOR FLOATING RATE TRUST|
Txns:
| Sold 304,633 shares
@ $8.2366, valued at
$2.5M
|
|
| 01/07/2020 |
4
| UBS Group AG (10% Owner) has filed a Form 4 on EATON VANCE SENIOR FLOATING RATE TRUST|
Txns:
| Bought 347,267 shares
@ $13.55, valued at
$4.7M
|
|
| 01/07/2020 |
4
| UBS Group AG (10% Owner) has filed a Form 4 on EATON VANCE LTD DURATION INCOME FUND|
Txns:
| Bought 10,355 shares
@ $13.28, valued at
$137.5k
|
|
| 01/07/2020 |
4
| UBS Group AG (10% Owner) has filed a Form 4 on EATON VANCE SENIOR FLOATING RATE TRUST|
Txns:
| Bought 347,473 shares
@ $13.55, valued at
$4.7M
|
|
| 01/07/2020 |
4
| UBS Group AG (10% Owner) has filed a Form 4 on EATON VANCE LTD DURATION INCOME FUND|
Txns:
| Bought 9,345 shares
@ $13.31, valued at
$124.4k
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|
| 01/03/2020 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 01/03/2020 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 12/31/2019 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 12/31/2019 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 06/19/2019 |
4
| UBS Group AG (10% Owner) has filed a Form 4 on AllianzGI Convertible & Income Fund|
Txns:
| Sold 29 shares
@ $25.2, valued at
$730.8 |
|
| 06/19/2019 |
4
| UBS Group AG (10% Owner) has filed a Form 4 on AllianzGI Convertible & Income Fund II|
Txns:
| Sold 33 shares
@ $24.88, valued at
$821 |
|
| 05/23/2019 |
4
| UBS Group AG (10% Owner) has filed a Form 4 on ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND|
Txns:
| Disposed of 351 shares
@ $0 |
|
| 01/09/2019 |
4
| UBS Group AG (10% Owner) has filed a Form 4 on EATON VANCE SENIOR FLOATING RATE TRUST|
Txns:
| Bought 2,518 shares
@ $13.0343, valued at
$32.8k
|
|
| 01/08/2019 |
4
| UBS Group AG (10% Owner) has filed a Form 4 on EATON VANCE LTD DURATION INCOME FUND|
Txns:
| Sold 24,500 shares
@ $12.09, valued at
$296.2k
Sold 510 shares
@ $11.9309, valued at
$6.1k
|
|
| 01/08/2019 |
4
| UBS Group AG (10% Owner) has filed a Form 4 on EATON VANCE SENIOR FLOATING RATE TRUST|
Txns:
| Bought 111,000 shares
@ $12.88, valued at
$1.4M
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| 01/07/2019 |
4
| UBS Group AG (10% Owner) has filed a Form 4 on EATON VANCE LTD DURATION INCOME FUND|
Txns:
| Sold 25,445 shares
@ $11.89, valued at
$302.5k
Sold 2,349 shares
@ $11.8757, valued at
$27.9k
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|
| 01/07/2019 |
4
| UBS Group AG (10% Owner) has filed a Form 4 on EATON VANCE SENIOR FLOATING RATE TRUST|
Txns:
| Bought 113,549 shares
@ $12.69, valued at
$1.4M
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|
| 01/04/2019 |
4
| UBS Group AG (10% Owner) has filed a Form 4 on EATON VANCE LTD DURATION INCOME FUND|
Txns:
| Sold 22,623 shares
@ $11.85, valued at
$268.1k
Sold 71,972 shares
@ $11.8738, valued at
$854.6k
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