UBS Group
HIE

UBS Group’s Miller/Howard High Income Equity Fund HIE Stock Holding History

UBS Group’s Portfolio HIE Stock Details HIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-39,442
Closed -$481K – 10662
2024
Q3 		$481K Buy
39,442
+7,394
+23% +$86.4K ﹤0.01% 5252
2024
Q2 		$359K Buy
32,048
+5,887
+23% +$65.1K ﹤0.01% 5246
2024
Q1 		$290K Sell
26,161
-6,096
-19% -$65K ﹤0.01% 5594
2023
Q4 		$342K Buy
32,257
+177
+0.6% +$1.78K ﹤0.01% 5403
2023
Q3 		$318K Sell
32,080
-4,738
-13% -$47.9K ﹤0.01% 5009
2023
Q2 		$373K Buy
36,818
+3,391
+10% +$33.9K ﹤0.01% 5067
2023
Q1 		$336K Sell
33,427
-9,898
-23% -$104K ﹤0.01% 4994
2022
Q4 		$453K Buy
43,325
+11,900
+38% +$121K ﹤0.01% 4793
2022
Q3 		$285K Buy
31,425
+2,355
+8% +$23.4K ﹤0.01% 4817
2022
Q2 		$271K Sell
29,070
-3,187
-10% -$33.1K ﹤0.01% 4691
2022
Q1 		$360K Sell
32,257
-2,592
-7% -$27.9K ﹤0.01% 4932
2021
Q4 		$360K Sell
34,849
-39,158
-53% -$399K ﹤0.01% 5239
2021
Q3 		$728K Sell
74,007
-164,829
-69% -$1.65M ﹤0.01% 4455
2021
Q2 		$2.5M Buy
238,836
+52,787
+28% +$535K ﹤0.01% 3369
2021
Q1 		$1.79M Buy
186,049
+162,464
+689% +$1.41M ﹤0.01% 3671
2020
Q4 		$183K Sell
23,585
-14,010
-37% -$98.3K ﹤0.01% 5294
2020
Q3 		$232K Buy
37,595
+1,221
+3% +$7.74K ﹤0.01% 4709
2020
Q2 		$221K Sell
36,374
-4,340
-11% -$25.4K ﹤0.01% 4741
2020
Q1 		$230K Sell
40,714
-1,216
-3% -$11.8K ﹤0.01% 4616
2019
Q4 		$472K Buy
41,930
+292
+0.7% +$3.33K ﹤0.01% 4888
2019
Q3 		$453K Buy
41,638
+2,419
+6% +$26.7K ﹤0.01% 4647
2019
Q2 		$435K Sell
39,219
-4,805
-11% -$54.7K ﹤0.01% 4397
2019
Q1 		$501K Sell
44,024
-16,790
-28% -$190K ﹤0.01% 4066
2018
Q4 		$580K Sell
60,814
-29,559
-33% -$334K ﹤0.01% 4153
2018
Q3 		$1.11M Buy
90,373
+4,721
+6% +$59.1K ﹤0.01% 3739
2018
Q2 		$1.03M Buy
85,652
+7,179
+9% +$84.9K ﹤0.01% 3759
2018
Q1 		$895K Buy
78,473
+3,809
+5% +$47.4K ﹤0.01% 3801
2017
Q4 		$931K Buy
74,664
+13,744
+23% +$179K ﹤0.01% 3841
2017
Q3 		$861K Sell
60,920
-21,131
-26% -$285K ﹤0.01% 3826
2017
Q2 		$1.1M Buy
82,051
+5,580
+7% +$75.2K ﹤0.01% 3535
2017
Q1 		$1.02M Buy
76,471
+19,026
+33% +$247K ﹤0.01% 3509
2016
Q4 		$712K Sell
57,445
-51,421
-47% -$616K ﹤0.01% 3853
2016
Q3 		$1.35M Buy
108,866
+53,331
+96% +$674K ﹤0.01% 3183
2016
Q2 		$665K Sell
55,535
-24,566
-31% -$286K ﹤0.01% 3691
2016
Q1 		$929K Buy
80,101
+8,338
+12% +$86.6K ﹤0.01% 3321
2015
Q4 		$822K Buy
71,763
+11,992
+20% +$147K ﹤0.01% 3564
2015
Q3 		$721K Buy
59,771
+27,938
+88% +$419K ﹤0.01% 3621
2015
Q2 		$559K Buy
31,833
+30,233
+1,890% +$531K ﹤0.01% 4023
2015
Q1 		$29K Sell
1,600
-7,039
-81% -$131K ﹤0.01% 6596
2014
Q4 		$173K Buy
+8,639
New +$176K ﹤0.01% 5178

UBS Group's HIE Position: Q4 2024 in Review

UBS Group sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2024, closing a stake of 39,442 shares — an estimated $481K sold.

UBS Group first reported a position in HIE in Q4 2014 and held it in 40 quarters. The position peaked at $2.5M in Q2 2021. 0 funds tracked by Wall St. Rank hold HIE as of Q4 2024.

  • UBS Group reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2024 after selling out during the quarter.
  • UBS Group sold 39,442 Miller/Howard High Income Equity Fund shares in Q4 2024, an estimated $481K.
  • UBS Group first reported a position in Miller/Howard High Income Equity Fund in Q4 2014 and held it in 40 quarters.
  • UBS Group's Miller/Howard High Income Equity Fund position peaked at $2.5M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.