Ubs Group Ag Nuveen Enhanced Yield U.S. Agg Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Ubs Group Ag holds 22,249 shares of NUAG stock, worth $464,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,249

Previous 23,305 4.53%

Holding current value

$464,114

Previous $502,000 8.57%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$20.61 - $21.56 $21,764 - $22,767	-1,056 Reduced 4.53%	22,249 $459,000
Q3 2024 Nov 14, 2024	SELL	$20.55 - $21.68 $376,352 - $397,047	-18,314 Reduced 44.0%	23,305 $502,000
Q2 2024 Aug 13, 2024	BUY	$20.3 - $20.88 $81,484 - $83,812	4,014 Added 10.67%	41,619 $860,000
Q1 2024 May 13, 2024	BUY	$20.59 - $21.12 $15,051 - $15,438	731 Added 1.98%	37,605 $785,000
Q4 2023 Feb 09, 2024	SELL	$19.43 - $21.22 $11,521 - $12,583	-593 Reduced 1.58%	36,874 $779,000
Q3 2023 Nov 09, 2023	SELL	$19.89 - $20.8 $33,892 - $35,443	-1,704 Reduced 4.35%	37,467 $746,000
Q2 2023 Aug 11, 2023	BUY	$20.52 - $21.18 $26,676 - $27,534	1,300 Added 3.43%	39,171 $811,000
Q1 2023 May 12, 2023	BUY	$20.37 - $21.31 $13,505 - $14,128	663 Added 1.78%	37,871 $796,000
Q4 2022 Feb 08, 2023	BUY	$19.76 - $21.04 $50,328 - $53,588	2,547 Added 7.35%	37,208 $761,000
Q3 2022 Nov 10, 2022	BUY	$20.22 - $22.1 $59,467 - $64,996	2,941 Added 9.27%	34,661 $705,000
Q2 2022 Aug 10, 2022	BUY	$20.98 - $22.91 $123,047 - $134,367	5,865 Added 22.68%	31,720 $683,000
Q1 2022 May 16, 2022	BUY	$22.67 - $24.44 $70,730 - $76,252	3,120 Added 13.72%	25,855 $594,000
Q4 2021 Feb 14, 2022	BUY	$24.52 - $24.94 $132,383 - $134,651	5,399 Added 31.14%	22,735 $559,000
Q3 2021 Nov 15, 2021	BUY	$24.82 - $25.24 $224,993 - $228,800	9,065 Added 109.6%	17,336 $430,000
Q2 2021 Aug 13, 2021	SELL	$24.68 - $24.94 $11,229 - $11,347	-455 Reduced 5.21%	8,271 $206,000
Q1 2021 May 12, 2021	BUY	$24.57 - $25.75 $104,520 - $109,540	4,254 Added 95.13%	8,726 $216,000
Q4 2020 Feb 11, 2021	SELL	$25.41 - $25.81 $3,786 - $3,845	-149 Reduced 3.22%	4,472 $115,000
Q3 2020 Nov 12, 2020	SELL	$25.54 - $26.09 $17,443 - $17,819	-683 Reduced 12.88%	4,621 $119,000
Q2 2020 Jul 31, 2020	BUY	$24.48 - $25.66 $16,719 - $17,525	683 Added 14.78%	5,304 $135,000
Q1 2020 May 01, 2020	SELL	$22.8 - $25.73 $188,122 - $212,298	-8,251 Reduced 64.1%	4,621 $115,000
Q4 2019 Feb 14, 2020	SELL	$24.57 - $24.99 $417 - $424	-17 Reduced 0.13%	12,872 $317,000
Q3 2019 Nov 14, 2019	SELL	$24.62 - $24.93 $61,180 - $61,951	-2,485 Reduced 16.16%	12,889 $321,000
Q2 2019 Aug 14, 2019	SELL	N/A	-439 Reduced 2.78%	15,374 $377,000
Q1 2019 May 14, 2019	BUY	N/A	1,979 Added 14.31%	15,813 $377,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,705 Added 14.06%	13,834 $321,000
Q3 2018 Nov 14, 2018	SELL	N/A	-8,910 Reduced 42.35%	12,129 $284,000
Q2 2018 Aug 14, 2018	SELL	N/A	-493 Reduced 2.29%	21,039 $495,000
Q1 2018 May 15, 2018	BUY	N/A	9,654 Added 81.28%	21,532 $515,000
Q4 2017 Feb 14, 2018	SELL	N/A	-10,017 Reduced 45.75%	11,878 $290,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,474 Added 91.71%	21,895 $541,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,421	11,421 $281,000

Others Institutions Holding NUAG

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

View Full List

About NUVEEN ENHANCED YIELD U.S. AGG

Ticker NUAG
Sector ETFs
Industry ETFs

More about NUAG

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