Ubs Group Ag Special Opportunities Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Special Opportunities Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 7,777 shares of SPE stock, worth $121,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,777

Previous 6,503 19.59%

Holding current value

$121,321

Previous $85,000 27.06%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.89 - $13.92 $16,421 - $17,734	1,274 Added 19.59%	7,777 $108,000
Q2 2024 Aug 13, 2024	SELL	$12.16 - $13.15 $9,484 - $10,257	-780 Reduced 10.71%	6,503 $85,000
Q1 2024 May 13, 2024	BUY	$11.89 - $12.64 $594 - $632	50 Added 0.69%	7,283 $92,000
Q4 2023 Feb 09, 2024	SELL	$10.26 - $11.86 $14,374 - $16,615	-1,401 Reduced 16.23%	7,233 $85,000
Q3 2023 Nov 09, 2023	BUY	$10.87 - $11.58 $26,098 - $27,803	2,401 Added 38.52%	8,634 $94,000
Q1 2023 May 12, 2023	SELL	$10.54 - $11.93 $31,388 - $35,527	-2,978 Reduced 32.33%	6,233 $68,000
Q4 2022 Feb 08, 2023	BUY	$10.96 - $12.28 $27,641 - $30,970	2,522 Added 37.7%	9,211 $105,000
Q3 2022 Nov 10, 2022	SELL	$11.0 - $24.0 $44,770 - $97,680	-4,070 Reduced 37.83%	6,689 $74,000
Q2 2022 Aug 10, 2022	BUY	$12.06 - $15.05 $49,084 - $61,253	4,070 Added 60.85%	10,759 $133,000
Q4 2021 Feb 14, 2022	SELL	$14.56 - $16.24 $13,424 - $14,973	-922 Reduced 12.11%	6,689 $103,000
Q3 2021 Nov 15, 2021	BUY	$15.02 - $16.02 $13,848 - $14,770	922 Added 13.78%	7,611 $117,000
Q2 2021 Aug 13, 2021	SELL	$14.68 - $15.51 $9,116 - $9,631	-621 Reduced 8.5%	6,689 $101,000
Q1 2021 May 12, 2021	BUY	$13.86 - $14.97 $7,221 - $7,799	521 Added 7.67%	7,310 $107,000
Q4 2020 Feb 11, 2021	SELL	$11.42 - $14.11 $15,108 - $18,667	-1,323 Reduced 16.31%	6,789 $95,000
Q3 2020 Nov 12, 2020	BUY	$11.37 - $13.07 $10,983 - $12,625	966 Added 13.52%	8,112 $101,000
Q2 2020 Jul 31, 2020	SELL	$8.69 - $11.53 $19,230 - $25,515	-2,213 Reduced 23.65%	7,146 $81,000
Q1 2020 May 01, 2020	BUY	$7.88 - $14.96 $2,962 - $5,624	376 Added 4.19%	9,359 $89,000
Q4 2019 Feb 14, 2020	BUY	$13.95 - $14.82 $11,634 - $12,359	834 Added 10.23%	8,983 $132,000
Q3 2019 Nov 14, 2019	SELL	$13.6 - $14.25 $29,498 - $30,908	-2,169 Reduced 21.02%	8,149 $116,000
Q2 2019 Aug 14, 2019	BUY	$13.13 - $13.75 $28,478 - $29,823	2,169 Added 26.62%	10,318 $142,000
Q1 2019 May 14, 2019	SELL	$12.02 - $13.44 $55,111 - $61,622	-4,585 Reduced 36.01%	8,149 $110,000
Q4 2018 Feb 14, 2019	SELL	$11.39 - $15.15 $42,473 - $56,494	-3,729 Reduced 22.65%	12,734 $151,000
Q3 2018 Nov 14, 2018	BUY	$14.9 - $15.18 $72,756 - $74,123	4,883 Added 42.17%	16,463 $247,000
Q2 2018 Aug 14, 2018	SELL	$14.67 - $15.32 $22,254 - $23,240	-1,517 Reduced 11.58%	11,580 $174,000
Q1 2018 May 15, 2018	BUY	$14.49 - $15.74 $54,091 - $58,757	3,733 Added 39.87%	13,097 $193,000
Q4 2017 Feb 14, 2018	SELL	$14.81 - $16.11 $22,970 - $24,986	-1,551 Reduced 14.21%	9,364 $139,000
Q3 2017 Nov 14, 2017	BUY	$15.04 - $15.86 $13,641 - $14,385	907 Added 9.06%	10,915 $173,000
Q1 2017 Nov 14, 2017	BUY	N/A	10,008	10,008 $146,000

Others Institutions Holding SPE

# of Institutions

Shares Held

3.22M

Call Options Held

Put Options Held

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About SPECIAL OPPORTUNITIES FUND, INC.

Ticker SPE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. It invests in close-ended funds investing in public equity and fixed income markets. The fund employs a combination of value, opportunistic and special situations strategies to make its investments. It benchmarks the performan...

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