Ubs Group Ag Liberty All Star Growth Fund Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Ubs Group Ag holds 69,772 shares of ASG stock, worth $399,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,772

Previous 73,412 4.96%

Holding current value

$399,095

Previous $392,000 0.26%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.03 - $5.67 $18,309 - $20,638	-3,640 Reduced 4.96%	69,772 $391,000
Q2 2024 Aug 13, 2024	SELL	$5.0 - $5.47 $1,045 - $1,143	-209 Reduced 0.28%	73,412 $392,000
Q1 2024 May 13, 2024	BUY	$5.1 - $5.49 $19,935 - $21,460	3,909 Added 5.61%	73,621 $404,000
Q4 2023 Feb 09, 2024	SELL	$4.48 - $5.37 $56,985 - $68,306	-12,720 Reduced 15.43%	69,712 $368,000
Q3 2023 Nov 09, 2023	BUY	$4.89 - $5.66 $30,435 - $35,227	6,224 Added 8.17%	82,432 $407,000
Q2 2023 Aug 11, 2023	BUY	$4.93 - $5.42 $1,552 - $1,707	315 Added 0.42%	76,208 $412,000
Q1 2023 May 12, 2023	SELL	$4.92 - $5.56 $195,934 - $221,421	-39,824 Reduced 34.41%	75,893 $400,000
Q4 2022 Feb 08, 2023	SELL	$4.83 - $5.5 $50,661 - $57,689	-10,489 Reduced 8.31%	115,717 $570,000
Q3 2022 Nov 10, 2022	BUY	$4.95 - $6.9 $4,400 - $6,134	889 Added 0.71%	126,206 $625,000
Q2 2022 Aug 10, 2022	SELL	$5.13 - $7.62 $13,943 - $20,711	-2,718 Reduced 2.12%	125,317 $730,000
Q1 2022 May 16, 2022	BUY	$6.49 - $8.95 $81,423 - $112,286	12,546 Added 10.86%	128,035 $965,000
Q4 2021 Feb 14, 2022	SELL	$8.37 - $10.03 $11,533 - $13,821	-1,378 Reduced 1.18%	115,489 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$8.42 - $9.1 $5,203 - $5,623	-618 Reduced 0.53%	116,867 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$8.34 - $9.28 $26,220 - $29,176	3,144 Added 2.75%	117,485 $1.05 Million
Q1 2021 May 12, 2021	BUY	$8.06 - $9.39 $8,970 - $10,451	1,113 Added 0.98%	114,341 $984,000
Q4 2020 Feb 11, 2021	BUY	$7.09 - $8.79 $7,260 - $9,000	1,024 Added 0.91%	113,228 $929,000
Q3 2020 Nov 12, 2020	BUY	$6.37 - $7.65 $129,712 - $155,776	20,363 Added 22.17%	112,204 $798,000
Q2 2020 Jul 31, 2020	BUY	$4.3 - $6.29 $7,920 - $11,586	1,842 Added 2.05%	91,841 $578,000
Q1 2020 May 01, 2020	SELL	$4.08 - $7.1 $29,963 - $52,142	-7,344 Reduced 7.54%	89,999 $419,000
Q4 2019 Feb 14, 2020	BUY	$5.67 - $6.55 $91,842 - $106,096	16,198 Added 19.96%	97,343 $633,000
Q3 2019 Nov 14, 2019	BUY	$5.65 - $6.2 $68,325 - $74,976	12,093 Added 17.51%	81,145 $481,000
Q2 2019 Aug 14, 2019	BUY	$5.31 - $5.9 $64,038 - $71,154	12,060 Added 21.16%	69,052 $402,000
Q1 2019 May 14, 2019	SELL	$4.37 - $5.62 $108,445 - $139,465	-24,816 Reduced 30.33%	56,992 $317,000
Q4 2018 Feb 14, 2019	SELL	$4.06 - $6.5 $308,844 - $494,455	-76,070 Reduced 48.18%	81,808 $359,000
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.65 $516,086 - $630,681	82,442 Added 109.29%	157,878 $1 Million
Q2 2018 Aug 14, 2018	BUY	$5.75 - $6.73 $116,086 - $135,871	20,189 Added 36.54%	75,436 $500,000
Q1 2018 May 15, 2018	BUY	$5.53 - $6.4 $3,152 - $3,648	570 Added 1.04%	55,247 $334,000
Q4 2017 Feb 14, 2018	SELL	$5.07 - $5.6 $150,873 - $166,644	-29,758 Reduced 35.24%	54,677 $303,000
Q3 2017 Nov 14, 2017	SELL	$4.81 - $5.23 $1,202 - $1,307	-250 Reduced 0.3%	84,435 $442,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,364 Added 18.74%	84,685 $417,000
Q1 2017 Nov 14, 2017	BUY	N/A	71,321	71,321 $324,000

Others Institutions Holding ASG

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

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About LIBERTY ALL STAR GROWTH FUND INC.

Ticker ASG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies oper...

More about ASG

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