UBS Group
SABA

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

UBS Group’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$104K Buy
12,514
+2,438
+24% +$20.5K ﹤0.01% 7166
2026
Q1 		$83.8K Sell
10,076
-106
-1% -$865 ﹤0.01% 7078
2025
Q4 		$84K Sell
10,182
-3,548
-26% -$31K ﹤0.01% 6998
2025
Q3 		$125K Sell
13,730
-13,532
-50% -$125K ﹤0.01% 6972
2025
Q2 		$251K Buy
27,262
+13,719
+101% +$119K ﹤0.01% 6569
2025
Q1 		$118K Sell
13,543
-18,477
-58% -$167K ﹤0.01% 6920
2024
Q4 		$290K Sell
32,020
-2,481
-7% -$21.7K ﹤0.01% 6219
2024
Q3 		$294K Buy
34,501
+16,008
+87% +$132K ﹤0.01% 5584
2024
Q2 		$144K Sell
18,493
-7,185
-28% -$54.9K ﹤0.01% 5897
2024
Q1 		$196K Buy
25,678
+5,052
+24% +$38.6K ﹤0.01% 5868
2023
Q4 		$156K Sell
20,626
-11,280
-35% -$88.3K ﹤0.01% 5926
2023
Q3 		$246K Buy
31,906
+5,606
+21% +$46.1K ﹤0.01% 5214
2023
Q2 		$218K Sell
26,300
-3,806
-13% -$32K ﹤0.01% 5419
2023
Q1 		$265K Sell
30,106
-603
-2% -$5.22K ﹤0.01% 5180
2022
Q4 		$266K Sell
30,709
-12,104
-28% -$102K ﹤0.01% 5228
2022
Q3 		$349K Buy
42,813
+3,359
+9% +$30.4K ﹤0.01% 4648
2022
Q2 		$348K Buy
39,454
+2,031
+5% +$18.8K ﹤0.01% 4545
2022
Q1 		$376K Sell
37,423
-17,865
-32% -$180K ﹤0.01% 4900
2021
Q4 		$574K Buy
55,288
+17,756
+47% +$190K ﹤0.01% 4857
2021
Q3 		$404K Sell
37,532
-8,377
-18% -$91.9K ﹤0.01% 4864
2021
Q2 		$514K Sell
45,909
-4,072
-8% -$44.9K ﹤0.01% 4714
2021
Q1 		$530K Buy
49,981
+6,184
+14% +$68.1K ﹤0.01% 4825
2020
Q4 		$481K Sell
43,797
-26,882
-38% -$287K ﹤0.01% 4630
2020
Q3 		$756K Sell
70,679
-3,454
-5% -$37.3K ﹤0.01% 3848
2020
Q2 		$796K Sell
74,133
-37,998
-34% -$406K ﹤0.01% 3710
2020
Q1 		$1.2M Sell
112,131
-37,703
-25% -$443K ﹤0.01% 3202
2019
Q4 		$1.84M Buy
149,834
+40,724
+37% +$491K ﹤0.01% 3643
2019
Q3 		$1.34M Sell
109,110
-10,840
-9% -$136K ﹤0.01% 3695
2019
Q2 		$1.53M Buy
119,950
+21,694
+22% +$274K ﹤0.01% 3390
2019
Q1 		$1.24M Sell
98,256
-6,704
-6% -$85K ﹤0.01% 3398
2018
Q4 		$1.27M Sell
104,960
-27,826
-21% -$340K ﹤0.01% 3462
2018
Q3 		$1.63M Sell
132,786
-3,421
-3% -$42K ﹤0.01% 3401
2018
Q2 		$1.67M Sell
136,207
-2,041
-1% -$25.8K ﹤0.01% 3322
2018
Q1 		$1.77M Buy
138,248
+4,010
+3% +$51.4K ﹤0.01% 3241
2017
Q4 		$1.74M Sell
134,238
-72,941
-35% -$960K ﹤0.01% 3316
2017
Q3 		$2.79M Sell
207,179
-17,249
-8% -$231K ﹤0.01% 2794
2017
Q2 		$3.02M Buy
224,428
+22,767
+11% +$303K ﹤0.01% 2614
2017
Q1 		$2.68M Buy
201,661
+127,950
+174% +$1.69M ﹤0.01% 2661
2016
Q4 		$956K Sell
73,711
-121,459
-62% -$1.53M ﹤0.01% 3581
2016
Q3 		$2.44M Sell
195,170
-115,422
-37% -$1.47M ﹤0.01% 2666
2016
Q2 		$3.95M Sell
310,592
-7,253
-2% -$93.4K ﹤0.01% 2165
2016
Q1 		$4.14M Sell
317,845
-20,478
-6% -$254K ﹤0.01% 2039
2015
Q4 		$4.3M Buy
338,323
+123,267
+57% +$1.58M ﹤0.01% 2093
2015
Q3 		$2.62M Buy
215,056
+64,132
+42% +$839K ﹤0.01% 2500
2015
Q2 		$2.12M Sell
150,924
-8,530
-5% -$123K ﹤0.01% 2913
2015
Q1 		$2.29M Sell
159,454
-2,953
-2% -$42.8K ﹤0.01% 2808
2014
Q4 		$2.33M Buy
+162,407
New +$2.49M ﹤0.01% 2756

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

UBS Group's SABA Position: Q2 2026 in Review

UBS Group increased its Saba Capital Income & Opportunities Fund II (SABA) stake by 24% in Q2 2026, buying an estimated $20.5K and bringing the position to 12,514 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #7166.

UBS Group first reported a position in SABA in Q4 2014 and has held it in 47 quarters since. The position peaked at $4.3M in Q4 2015. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • UBS Group held 12,514 shares of Saba Capital Income & Opportunities Fund II worth $104K as of Q2 2026.
  • UBS Group bought 2,438 Saba Capital Income & Opportunities Fund II shares in Q2 2026, an estimated $20.5K.
  • Saba Capital Income & Opportunities Fund II made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7166 holding.
  • UBS Group first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Saba Capital Income & Opportunities Fund II position peaked at $4.3M in Q4 2015.
  • 84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.