Ubs Group Ag Thornburg Income Builder Opportunities Trust Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Thornburg Income Builder Opportunities Trust stock. As of the latest transaction made, Ubs Group Ag holds 2,032,445 shares of TBLD stock, worth $35.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,032,445

Previous 1,800,644 12.87%

Holding current value

$35.3 Million

Previous $32.1 Million 2.99%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$15.88 - $17.71 $3.68 Million - $4.11 Million	231,801 Added 12.87%	2,032,445 $33 Million
Q3 2024 Nov 14, 2024	BUY	$16.0 - $17.82 $2.85 Million - $3.17 Million	178,070 Added 10.97%	1,800,644 $32.1 Million
Q2 2024 Aug 13, 2024	BUY	$15.24 - $16.39 $2.21 Million - $2.38 Million	144,959 Added 9.81%	1,622,574 $26.2 Million
Q1 2024 May 13, 2024	BUY	$15.2 - $16.17 $2.81 Million - $2.99 Million	185,126 Added 14.32%	1,477,615 $23.9 Million
Q4 2023 Feb 09, 2024	BUY	$13.77 - $15.68 $1.63 Million - $1.85 Million	118,260 Added 10.07%	1,292,489 $20 Million
Q3 2023 Nov 09, 2023	BUY	$14.51 - $15.6 $2.5 Million - $2.68 Million	172,030 Added 17.17%	1,174,229 $17.1 Million
Q2 2023 Aug 11, 2023	BUY	$14.92 - $15.7 $625,476 - $658,175	41,922 Added 4.37%	1,002,199 $15.3 Million
Q1 2023 May 12, 2023	BUY	$14.33 - $15.8 $936,193 - $1.03 Million	65,331 Added 7.3%	960,277 $15 Million
Q4 2022 Feb 08, 2023	BUY	$12.88 - $14.71 $192,903 - $220,311	14,977 Added 1.7%	894,946 $12.8 Million
Q3 2022 Nov 10, 2022	BUY	$12.65 - $15.52 $3.11 Million - $3.82 Million	246,112 Added 38.83%	879,969 $11.2 Million
Q2 2022 Aug 10, 2022	BUY	$14.27 - $17.16 $1.26 Million - $1.51 Million	87,961 Added 16.11%	633,857 $9.2 Million
Q1 2022 May 16, 2022	SELL	$15.98 - $19.52 $732,794 - $895,128	-45,857 Reduced 7.75%	545,896 $9.33 Million
Q4 2021 Feb 14, 2022	BUY	$18.0 - $20.21 $5.2 Million - $5.83 Million	288,656 Added 95.24%	591,753 $11 Million
Q3 2021 Nov 15, 2021	BUY	$19.82 - $20.65 $6.01 Million - $6.26 Million	303,097 New	303,097 $6.08 Million

Others Institutions Holding TBLD

# of Institutions

Shares Held

9.01M

Call Options Held

Put Options Held

View Full List

About Thornburg Income Builder Opportunities Trust

Ticker TBLD
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about TBLD

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