UBS Group’s New America High Income Fund, Inc. HYB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,675
Closed -$54.5K 11009
2024
Q4
$54.5K Buy
6,675
+112
+2% +$922 ﹤0.01% 7249
2024
Q3
$54.7K Buy
6,563
+437
+7% +$3.44K ﹤0.01% 6762
2024
Q2
$44.9K Sell
6,126
-6,680
-52% -$48.1K ﹤0.01% 6771
2024
Q1
$93.2K Buy
12,806
+6,387
+100% +$46.2K ﹤0.01% 6259
2023
Q4
$45.2K Sell
6,419
-7,850
-55% -$52.4K ﹤0.01% 6591
2023
Q3
$92.5K Sell
14,269
-2,664
-16% -$17.8K ﹤0.01% 5881
2023
Q2
$113K Sell
16,933
-1,640
-9% -$10.8K ﹤0.01% 5909
2023
Q1
$126K Buy
18,573
+4,638
+33% +$31.6K ﹤0.01% 5740
2022
Q4
$92K Sell
13,935
-1,522
-10% -$10.2K ﹤0.01% 6187
2022
Q3
$100K Buy
15,457
+5,719
+59% +$41K ﹤0.01% 5709
2022
Q2
$66K Buy
9,738
+1,342
+16% +$10.1K ﹤0.01% 5724
2022
Q1
$68K Sell
8,396
-3,681
-30% -$31.2K ﹤0.01% 6208
2021
Q4
$112K Buy
12,077
+3,855
+47% +$37.3K ﹤0.01% 6217
2021
Q3
$79K Sell
8,222
-466
-5% -$4.38K ﹤0.01% 6001
2021
Q2
$80K Buy
8,688
+712
+9% +$6.56K ﹤0.01% 6054
2021
Q1
$73K Sell
7,976
-94
-1% -$835 ﹤0.01% 6204
2020
Q4
$70K Buy
8,070
+214
+3% +$1.81K ﹤0.01% 5926
2020
Q3
$64K Sell
7,856
-2,185
-22% -$17.9K ﹤0.01% 5468
2020
Q2
$78K Buy
10,041
+1,891
+23% +$14.3K ﹤0.01% 5506
2020
Q1
$56K Buy
8,150
+214
+3% +$1.82K ﹤0.01% 5748
2019
Q4
$72K Sell
7,936
-4,030
-34% -$36.2K ﹤0.01% 6168
2019
Q3
$106K Sell
11,966
-2,731
-19% -$24K ﹤0.01% 5735
2019
Q2
$130K Buy
14,697
+2,937
+25% +$25.4K ﹤0.01% 5208
2019
Q1
$100K Sell
11,760
-289
-2% -$2.4K ﹤0.01% 5070
2018
Q4
$91K Sell
12,049
-2,095
-15% -$16.9K ﹤0.01% 5616
2018
Q3
$122K Sell
14,144
-13,716
-49% -$117K ﹤0.01% 5421
2018
Q2
$240K Sell
27,860
-4,770
-15% -$41.4K ﹤0.01% 4817
2018
Q1
$284K Sell
32,630
-82
-0.3% -$736 ﹤0.01% 4552
2017
Q4
$307K Buy
32,712
+24,139
+282% +$235K ﹤0.01% 4619
2017
Q3
$85K Sell
8,573
-9,541
-53% -$92.1K ﹤0.01% 5419
2017
Q2
$172K Buy
18,114
+11,565
+177% +$110K ﹤0.01% 4835
2017
Q1
$62K Sell
6,549
-2,365
-27% -$22.2K ﹤0.01% 5367
2016
Q4
$83K Buy
8,914
+266
+3% +$2.4K ﹤0.01% 5425
2016
Q3
$80K Sell
8,648
-35,792
-81% -$320K ﹤0.01% 5137
2016
Q2
$380K Buy
44,440
+37,869
+576% +$321K ﹤0.01% 4103
2016
Q1
$53K Buy
6,571
+3,211
+96% +$24.2K ﹤0.01% 5463
2015
Q4
$26K Buy
3,360
+48
+1% +$380 ﹤0.01% 6474
2015
Q3
$26K Sell
3,312
-4,388
-57% -$36.5K ﹤0.01% 6445
2015
Q2
$67K Buy
7,700
+2,959
+62% +$26.9K ﹤0.01% 5743
2015
Q1
$43K Sell
4,741
-5,295
-53% -$48K ﹤0.01% 6204
2014
Q4
$90K Buy
+10,036
New +$93.3K ﹤0.01% 5808

Other funds holding HYB

UBS Group's HYB Position: Q1 2025 in Review

UBS Group sold out of New America High Income Fund, Inc. (HYB) in Q1 2025, closing a stake of 6,675 shares — an estimated $54.5K sold.

UBS Group first reported a position in HYB in Q4 2014 and held it in 41 quarters. The position peaked at $380K in Q2 2016. 4 funds tracked by Wall St. Rank hold HYB as of Q1 2025.

  • UBS Group reported no remaining New America High Income Fund, Inc. position as of Q1 2025 after selling out during the quarter.
  • UBS Group sold 6,675 New America High Income Fund, Inc. shares in Q1 2025, an estimated $54.5K.
  • UBS Group first reported a position in New America High Income Fund, Inc. in Q4 2014 and held it in 41 quarters.
  • UBS Group's New America High Income Fund, Inc. position peaked at $380K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.