Ubs Group Ag Guggenheim Active Allocation Fund Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Ubs Group Ag holds 18,568 shares of GUG stock, worth $281,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,568

Previous 58,755 68.4%

Holding current value

$281,676

Previous $918,000 68.52%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$15.2 - $16.25 $610,842 - $653,038	-40,187 Reduced 68.4%	18,568 $289,000
Q2 2025 Aug 14, 2025	BUY	$13.98 - $15.75 $172,429 - $194,260	12,334 Added 26.57%	58,755 $918,000
Q1 2025 May 13, 2025	SELL	$14.92 - $15.9 $39,179 - $41,753	-2,626 Reduced 5.35%	46,421 $699,000
Q4 2024 Feb 14, 2025	BUY	$14.87 - $16.49 $534,175 - $592,370	35,923 Added 273.72%	49,047 $729,000
Q3 2024 Nov 14, 2024	BUY	$15.15 - $16.65 $94,096 - $103,413	6,211 Added 89.85%	13,124 $217,000

Q2 2024 Aug 13, 2024	BUY	$14.03 - $15.23 $15,082 - $16,372	1,075 Added 18.41%	6,913 $103,000
Q1 2024 May 13, 2024	BUY	$14.12 - $15.03 $282 - $300	20 Added 0.34%	5,838 $85,000
Q4 2023 Feb 09, 2024	SELL	$12.77 - $14.71 $23,662 - $27,257	-1,853 Reduced 24.16%	5,818 $85,000
Q3 2023 Nov 09, 2023	SELL	$13.46 - $14.35 $27,202 - $29,001	-2,021 Reduced 20.85%	7,671 $103,000
Q2 2023 Aug 11, 2023	SELL	$13.44 - $14.36 $20,993 - $22,430	-1,562 Reduced 13.88%	9,692 $139,000
Q1 2023 May 12, 2023	SELL	$13.52 - $15.23 $5,759 - $6,487	-426 Reduced 3.65%	11,254 $158,000
Q4 2022 Feb 08, 2023	BUY	$13.09 - $14.61 $103,803 - $115,857	7,930 Added 211.47%	11,680 $157,000
Q3 2022 Nov 10, 2022	SELL	$12.83 - $15.91 $204,728 - $253,875	-15,957 Reduced 80.97%	3,750 $48,000
Q2 2022 Aug 10, 2022	BUY	$13.82 - $17.68 $264,279 - $338,094	19,123 Added 3274.49%	19,707 $279,000
Q1 2022 May 16, 2022	BUY	$16.5 - $20.08 $9,636 - $11,726	584 New	584 $10,000

Others Institutions Holding GUG

# of Institutions

Shares Held

11M

Call Options Held

Put Options Held

View Full List

About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

More about GUG

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