UBS Group’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

UBS Group’s Portfolio BRW Stock Details BRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.21M	Buy	475,890 +52,169	+12%	+$348K	﹤0.01%	4526
2025 Q4	$2.97M	Buy	423,721 +368,810	+672%	+$2.67M	﹤0.01%	4576
2025 Q3	$427K	Buy	54,911 +3,891	+8%	+$32K	﹤0.01%	6211
2025 Q2	$411K	Buy	51,020 +34,796	+214%	+$265K	﹤0.01%	6173
2025 Q1	$126K	Sell	16,224 -47,777	-75%	-$373K	﹤0.01%	6866
2024 Q4	$488K	Buy	64,001 +32,685	+104%	+$249K	﹤0.01%	5862
2024 Q3	$238K	Sell	31,316 -425	-1%	-$3.1K	﹤0.01%	5746
2024 Q2	$223K	Sell	31,741 -10,881	-26%	-$78.2K	﹤0.01%	5586
2024 Q1	$311K	Sell	42,622 -17,728	-29%	-$131K	﹤0.01%	5541
2023 Q4	$465K	Buy	60,350 +15,357	+34%	+$117K	﹤0.01%	5167
2023 Q3	$346K	Sell	44,993 -1,067	-2%	-$8.34K	﹤0.01%	4944
2023 Q2	$355K	Sell	46,060 -11,118	-19%	-$88.3K	﹤0.01%	5096
2023 Q1	$466K	Buy	57,178 +9,121	+19%	+$73.7K	﹤0.01%	4745
2022 Q4	$366K	Sell	48,057 -10,392	-18%	-$81.3K	﹤0.01%	4961
2022 Q3	$463K	Sell	58,449 -4,125	-7%	-$33.8K	﹤0.01%	4405
2022 Q2	$502K	Sell	62,574 -676	-1%	-$5.66K	﹤0.01%	4255
2022 Q1	$572K	Sell	63,250 -5,394	-8%	-$48.3K	﹤0.01%	4585
2021 Q4	$621K	Sell	68,644 -14,772	-18%	-$135K	﹤0.01%	4806
2021 Q3	$759K	Sell	83,416 -15,934	-16%	-$146K	﹤0.01%	4412
2021 Q2	$936K	Sell	99,350 -59,759	-38%	-$554K	﹤0.01%	4234
2021 Q1	$1.48M	Sell	159,109 -37,210	-19%	-$339K	﹤0.01%	3863
2020 Q4	$1.75M	Sell	196,319 -34,710	-15%	-$306K	﹤0.01%	3521
2020 Q3	$2.04M	Sell	231,029 -114,232	-33%	-$1M	﹤0.01%	3018
2020 Q2	$2.81M	Sell	345,261 -80,533	-19%	-$642K	﹤0.01%	2562
2020 Q1	$3.16M	Sell	425,794 -406,086	-49%	-$3.85M	﹤0.01%	2328
2019 Q4	$8.34M	Buy	831,880 +73,636	+10%	+$710K	﹤0.01%	2119
2019 Q3	$7.14M	Sell	758,244 -45,301	-6%	-$428K	﹤0.01%	2047
2019 Q2	$7.65M	Buy	803,545 +31,879	+4%	+$306K	﹤0.01%	1976
2019 Q1	$7.38M	Buy	771,666 +407,795	+112%	+$3.86M	﹤0.01%	1907
2018 Q4	$3.27M	Sell	363,871 -102,351	-22%	-$974K	﹤0.01%	2551
2018 Q3	$4.64M	Buy	466,222 +42,627	+10%	+$425K	﹤0.01%	2418
2018 Q2	$4.26M	Buy	423,595 +52,323	+14%	+$536K	﹤0.01%	2478
2018 Q1	$3.87M	Buy	371,272 +100,305	+37%	+$1.03M	﹤0.01%	2547
2017 Q4	$2.75M	Buy	270,967 +37,193	+16%	+$381K	﹤0.01%	2910
2017 Q3	$2.44M	Buy	233,774 +3,946	+2%	+$41.4K	﹤0.01%	2948
2017 Q2	$2.47M	Sell	229,828 -22,728	-9%	-$245K	﹤0.01%	2816
2017 Q1	$2.73M	Sell	252,556 -13,333	-5%	-$148K	﹤0.01%	2637
2016 Q4	$2.95M	Buy	265,889 +9,193	+4%	+$98.4K	﹤0.01%	2564
2016 Q3	$2.71M	Buy	256,696 +5,190	+2%	+$54.1K	﹤0.01%	2571
2016 Q2	$2.58M	Buy	251,506 +43,363	+21%	+$439K	﹤0.01%	2564
2016 Q1	$2.1M	Sell	208,143 -72,492	-26%	-$698K	﹤0.01%	2629
2015 Q4	$2.84M	Buy	280,635 +41,381	+17%	+$416K	﹤0.01%	2482
2015 Q3	$2.42M	Buy	239,254 +1,373	+0.6%	+$14.4K	﹤0.01%	2559
2015 Q2	$2.5M	Sell	237,881 -104,481	-31%	-$1.15M	﹤0.01%	2763
2015 Q1	$3.79M	Buy	342,362 +37,299	+12%	+$402K	﹤0.01%	2317
2014 Q4	$3.24M	Buy	+305,063	New	+$3.27M	﹤0.01%	2452