de UBS Group Cohen & Steers Closed End Opportunity Fund FOF Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 3.58 M | Comprar |
257,576
+6,151
| +2% | +USD 84.2 k | ﹤0.01% | 4513 |
|
|
2026
Q1 | USD 3.23 M | Comprar |
251,425
+1,853
| +0.7% | +USD 25.6 k | ﹤0.01% | 4520 |
|
|
2025
Q4 | USD 3.29 M | Comprar |
249,572
+4,967
| +2% | +USD 64.8 k | ﹤0.01% | 4460 |
|
|
2025
Q3 | USD 3.19 M | Comprar |
244,605
+1,347
| +0.6% | +USD 17.4 k | ﹤0.01% | 4503 |
|
|
2025
Q2 | USD 3.07 M | Comprar |
243,258
+31,594
| +15% | +USD 376 k | ﹤0.01% | 4370 |
|
|
2025
Q1 | USD 2.55 M | Vender |
211,664
-6,162
| -3% | -USD 76.7 k | ﹤0.01% | 4484 |
|
|
2024
Q4 | USD 2.77 M | Vender |
217,826
-13,211
| -6% | -USD 171 k | ﹤0.01% | 4410 |
|
|
2024
Q3 | USD 3 M | Comprar |
231,037
+2,986
| +1% | +USD 36.8 k | ﹤0.01% | 3591 |
|
|
2024
Q2 | USD 2.73 M | Vender |
228,051
-2,504
| -1% | -USD 29.1 k | ﹤0.01% | 3442 |
|
|
2024
Q1 | USD 2.7 M | Vender |
230,555
-3,545
| -2% | -USD 40.2 k | ﹤0.01% | 3638 |
|
|
2023
Q4 | USD 2.62 M | Vender |
234,100
-34,926
| -13% | -USD 372 k | ﹤0.01% | 3525 |
|
|
2023
Q3 | USD 2.78 M | Vender |
269,026
-6,514
| -2% | -USD 70.3 k | ﹤0.01% | 3129 |
|
|
2023
Q2 | USD 2.96 M | Comprar |
275,540
+23,806
| +9% | +USD 256 k | ﹤0.01% | 3122 |
|
|
2023
Q1 | USD 2.76 M | Comprar |
251,734
+6,391
| +3% | +USD 71.7 k | ﹤0.01% | 3083 |
|
|
2022
Q4 | USD 2.56 M | Vender |
245,343
-4,988
| -2% | -USD 53.2 k | ﹤0.01% | 3140 |
|
|
2022
Q3 | USD 2.43 M | Vender |
250,331
-3,140
| -1% | -USD 35.9 k | ﹤0.01% | 2983 |
|
|
2022
Q2 | USD 2.71 M | Comprar |
253,471
+24,827
| +11% | +USD 285 k | ﹤0.01% | 2886 |
|
|
2022
Q1 | USD 2.95 M | Comprar |
228,644
+77,378
| +51% | +USD 1.03 M | ﹤0.01% | 3069 |
|
|
2021
Q4 | USD 2.24 M | Comprar |
151,266
+20,457
| +16% | +USD 289 k | ﹤0.01% | 3632 |
|
|
2021
Q3 | USD 1.78 M | Comprar |
130,809
+53,715
| +70% | +USD 780 k | ﹤0.01% | 3666 |
|
|
2021
Q2 | USD 1.12 M | Comprar |
77,094
+27,115
| +54% | +USD 380 k | ﹤0.01% | 4088 |
|
|
2021
Q1 | USD 670 k | Comprar |
49,979
+6,890
| +16% | +USD 89.9 k | ﹤0.01% | 4629 |
|
|
2020
Q4 | USD 535 k | Comprar |
43,089
+7,741
| +22% | +USD 88.4 k | ﹤0.01% | 4551 |
|
|
2020
Q3 | USD 393 k | Vender |
35,348
-7,245
| -17% | -USD 81.7 k | ﹤0.01% | 4359 |
|
|
2020
Q2 | USD 453 k | Vender |
42,593
-34,012
| -44% | -USD 352 k | ﹤0.01% | 4227 |
|
|
2020
Q1 | USD 735 k | Vender |
76,605
-13,956
| -15% | -USD 172 k | ﹤0.01% | 3628 |
|
|
2019
Q4 | USD 1.22 M | Vender |
90,561
-1,994
| -2% | -USD 26.2 k | ﹤0.01% | 4022 |
|
|
2019
Q3 | USD 1.21 M | Vender |
92,555
-118,653
| -56% | -USD 1.52 M | ﹤0.01% | 3796 |
|
|
2019
Q2 | USD 2.7 M | Comprar |
211,208
+21,966
| +12% | +USD 277 k | ﹤0.01% | 2878 |
|
|
2019
Q1 | USD 2.34 M | Vender |
189,242
-38,774
| -17% | -USD 470 k | ﹤0.01% | 2855 |
|
|
2018
Q4 | USD 2.53 M | Comprar |
228,016
+7,709
| +3% | +USD 89.8 k | ﹤0.01% | 2807 |
|
|
2018
Q3 | USD 2.85 M | Comprar |
220,307
+23,375
| +12% | +USD 307 k | ﹤0.01% | 2872 |
|
|
2018
Q2 | USD 2.53 M | Comprar |
196,932
+18,091
| +10% | +USD 229 k | ﹤0.01% | 2954 |
|
|
2018
Q1 | USD 2.2 M | Comprar |
178,841
+15,685
| +10% | +USD 201 k | ﹤0.01% | 3053 |
|
|
2017
Q4 | USD 2.17 M | Vender |
163,156
-4,547
| -3% | -USD 59.6 k | ﹤0.01% | 3125 |
|
|
2017
Q3 | USD 2.21 M | Comprar |
167,703
+11,262
| +7% | +USD 148 k | ﹤0.01% | 3039 |
|
|
2017
Q2 | USD 2.03 M | Comprar |
156,441
+4,861
| +3% | +USD 62.7 k | ﹤0.01% | 2994 |
|
|
2017
Q1 | USD 1.88 M | Comprar |
151,580
+1,949
| +1% | +USD 23.8 k | ﹤0.01% | 2999 |
|
|
2016
Q4 | USD 1.75 M | Comprar |
149,631
+46,386
| +45% | +USD 545 k | ﹤0.01% | 3031 |
|
|
2016
Q3 | USD 1.27 M | Vender |
103,245
-102,222
| -50% | -USD 1.23 M | ﹤0.01% | 3247 |
|
|
2016
Q2 | USD 2.37 M | Comprar |
205,467
+53,143
| +35% | +USD 600 k | ﹤0.01% | 2631 |
|
|
2016
Q1 | USD 1.66 M | Vender |
152,324
-16,247
| -10% | -USD 169 k | ﹤0.01% | 2842 |
|
|
2015
Q4 | USD 1.85 M | Vender |
168,571
-11,746
| -7% | -USD 132 k | ﹤0.01% | 2864 |
|
|
2015
Q3 | USD 1.95 M | Comprar |
180,317
+52,768
| +41% | +USD 613 k | ﹤0.01% | 2764 |
|
|
2015
Q2 | USD 1.54 M | Comprar |
127,549
+33,293
| +35% | +USD 431 k | ﹤0.01% | 3228 |
|
|
2015
Q1 | USD 1.22 M | Comprar |
94,256
+26,585
| +39% | +USD 348 k | ﹤0.01% | 3398 |
|
|
2014
Q4 | USD 890 k | Comprar |
+67,671
| Nuevas | +USD 889 k | ﹤0.01% | 3670 |
|
Otros fondos que tienen FOF en su cartera
Posición de UBS Group en FOF: resumen de T2 2026
UBS Group aumentó su participación en Cohen & Steers Closed End Opportunity Fund (FOF) en 2.4% durante T2 2026, al comprar aproximadamente USD 84.2 k y elevar la posición a 257,576 acciones con un valor de USD 3.58 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #4513.
UBS Group reportó por primera vez una posición en FOF en T4 2014 y la ha mantenido durante 47 trimestres desde entonces. Al cierre de T2 2026, 59 fondos que sigue Wall St. Rank mantienen una posición en FOF.
- Al cierre de T2 2026, UBS Group tenía 257,576 acciones de Cohen & Steers Closed End Opportunity Fund con un valor de USD 3.58 M.
- UBS Group compró 6,151 acciones de Cohen & Steers Closed End Opportunity Fund en T2 2026, por un monto estimado de USD 84.2 k.
- Cohen & Steers Closed End Opportunity Fund representó ﹤0.01% de la cartera de UBS Group en T2 2026 y fue su posición número 4513.
- UBS Group reportó por primera vez una posición en Cohen & Steers Closed End Opportunity Fund en T4 2014 y la ha mantenido durante 47 trimestres desde entonces.
- Al cierre de T2 2026, 59 fondos que sigue Wall St. Rank tenían Cohen & Steers Closed End Opportunity Fund en cartera.
Según el Informe 13F de UBS Group correspondiente a T2 2026, presentado el 13 ago 2026.