UBS Group’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Buy |
51,020
+34,796
| +214% | +$280K | ﹤0.01% | 4989 |
|
|
2025
Q1 | $126K | Sell |
16,224
-47,777
| -75% | -$371K | ﹤0.01% | 5609 |
|
|
2024
Q4 | $488K | Buy |
64,001
+32,685
| +104% | +$249K | ﹤0.01% | 4712 |
|
|
2024
Q3 | $238K | Sell |
31,316
-425
| -1% | -$3.23K | ﹤0.01% | 4576 |
|
|
2024
Q2 | $223K | Sell |
31,741
-10,881
| -26% | -$76.6K | ﹤0.01% | 4472 |
|
|
2024
Q1 | $311K | Sell |
42,622
-17,728
| -29% | -$129K | ﹤0.01% | 4414 |
|
|
2023
Q4 | $465K | Buy |
60,350
+15,357
| +34% | +$118K | ﹤0.01% | 4028 |
|
|
2023
Q3 | $346K | Sell |
44,993
-1,067
| -2% | -$8.2K | ﹤0.01% | 3869 |
|
|
2023
Q2 | $355K | Sell |
46,060
-11,118
| -19% | -$85.6K | ﹤0.01% | 4080 |
|
|
2023
Q1 | $466K | Buy |
57,178
+9,121
| +19% | +$74.3K | ﹤0.01% | 3756 |
|
|
2022
Q4 | $366K | Sell |
48,057
-10,392
| -18% | -$79.1K | ﹤0.01% | 3929 |
|
|
2022
Q3 | $463K | Sell |
58,449
-4,125
| -7% | -$32.7K | ﹤0.01% | 3432 |
|
|
2022
Q2 | $502K | Sell |
62,574
-676
| -1% | -$5.42K | ﹤0.01% | 3344 |
|
|
2022
Q1 | $572K | Sell |
63,250
-5,394
| -8% | -$48.8K | ﹤0.01% | 3664 |
|
|
2021
Q4 | $621K | Sell |
68,644
-14,772
| -18% | -$134K | ﹤0.01% | 3820 |
|
|
2021
Q3 | $759K | Sell |
83,416
-15,934
| -16% | -$145K | ﹤0.01% | 3444 |
|
|
2021
Q2 | $936K | Sell |
99,350
-59,759
| -38% | -$563K | ﹤0.01% | 3304 |
|
|
2021
Q1 | $1.48M | Sell |
159,109
-37,210
| -19% | -$345K | ﹤0.01% | 3021 |
|
|
2020
Q4 | $1.76M | Sell |
196,319
-34,710
| -15% | -$310K | ﹤0.01% | 2728 |
|
|
2020
Q3 | $2.04M | Sell |
231,029
-114,232
| -33% | -$1.01M | ﹤0.01% | 2384 |
|
|
2020
Q2 | $2.81M | Sell |
345,261
-80,533
| -19% | -$655K | ﹤0.01% | 2025 |
|
|
2020
Q1 | $3.16M | Sell |
425,794
-406,086
| -49% | -$3.01M | ﹤0.01% | 1816 |
|
|
2019
Q4 | $8.34M | Buy |
831,880
+73,636
| +10% | +$738K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $7.14M | Sell |
758,244
-45,301
| -6% | -$427K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $7.65M | Buy |
803,545
+31,879
| +4% | +$303K | ﹤0.01% | 1544 |
|
|
2019
Q1 | $7.38M | Buy |
771,666
+407,795
| +112% | +$3.9M | ﹤0.01% | 1535 |
|
|
2018
Q4 | $3.27M | Sell |
363,871
-102,351
| -22% | -$919K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $4.64M | Buy |
466,222
+42,627
| +10% | +$425K | ﹤0.01% | 1936 |
|
|
2018
Q2 | $4.26M | Buy |
423,595
+52,323
| +14% | +$526K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $3.87M | Buy |
371,272
+100,305
| +37% | +$1.05M | ﹤0.01% | 2053 |
|
|
2017
Q4 | $2.75M | Buy |
270,967
+37,193
| +16% | +$377K | ﹤0.01% | 2288 |
|
|
2017
Q3 | $2.45M | Buy |
233,774
+3,946
| +2% | +$41.3K | ﹤0.01% | 2343 |
|
|
2017
Q2 | $2.47M | Sell |
229,828
-22,728
| -9% | -$245K | ﹤0.01% | 2237 |
|
|
2017
Q1 | $2.73M | Sell |
252,556
-13,333
| -5% | -$144K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $2.95M | Buy |
265,889
+9,193
| +4% | +$102K | ﹤0.01% | 1984 |
|
|
2016
Q3 | $2.71M | Buy |
256,696
+5,190
| +2% | +$54.8K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $2.58M | Buy |
251,506
+43,363
| +21% | +$444K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $2.1M | Sell |
208,143
-72,492
| -26% | -$731K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $2.84M | Buy |
280,635
+41,381
| +17% | +$419K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $2.42M | Buy |
239,254
+1,373
| +0.6% | +$13.9K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $2.5M | Sell |
237,881
-104,481
| -31% | -$1.1M | ﹤0.01% | 2135 |
|
|
2015
Q1 | $3.79M | Buy |
342,362
+37,299
| +12% | +$413K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $3.24M | Buy |
+305,063
| New | +$3.24M | ﹤0.01% | 1886 |
|