UBS Group’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
27,262
+13,719
| +101% | +$126K | ﹤0.01% | 5340 |
|
|
2025
Q1 | $118K | Sell |
13,543
-18,477
| -58% | -$161K | ﹤0.01% | 5659 |
|
|
2024
Q4 | $290K | Sell |
32,020
-2,481
| -7% | -$22.5K | ﹤0.01% | 5039 |
|
|
2024
Q3 | $294K | Buy |
34,501
+16,008
| +87% | +$136K | ﹤0.01% | 4423 |
|
|
2024
Q2 | $144K | Sell |
18,493
-7,185
| -28% | -$56K | ﹤0.01% | 4775 |
|
|
2024
Q1 | $196K | Buy |
25,678
+5,052
| +24% | +$38.6K | ﹤0.01% | 4725 |
|
|
2023
Q4 | $156K | Sell |
20,626
-11,280
| -35% | -$85.5K | ﹤0.01% | 4740 |
|
|
2023
Q3 | $246K | Buy |
31,906
+5,606
| +21% | +$43.3K | ﹤0.01% | 4122 |
|
|
2023
Q2 | $218K | Sell |
26,300
-3,806
| -13% | -$31.5K | ﹤0.01% | 4393 |
|
|
2023
Q1 | $265K | Sell |
30,106
-603
| -2% | -$5.31K | ﹤0.01% | 4152 |
|
|
2022
Q4 | $266K | Sell |
30,709
-12,104
| -28% | -$105K | ﹤0.01% | 4168 |
|
|
2022
Q3 | $349K | Buy |
42,813
+3,359
| +9% | +$27.4K | ﹤0.01% | 3660 |
|
|
2022
Q2 | $348K | Buy |
39,454
+2,031
| +5% | +$17.9K | ﹤0.01% | 3602 |
|
|
2022
Q1 | $376K | Sell |
37,423
-17,865
| -32% | -$179K | ﹤0.01% | 3951 |
|
|
2021
Q4 | $574K | Buy |
55,288
+17,756
| +47% | +$184K | ﹤0.01% | 3866 |
|
|
2021
Q3 | $404K | Sell |
37,532
-8,377
| -18% | -$90.2K | ﹤0.01% | 3853 |
|
|
2021
Q2 | $514K | Sell |
45,909
-4,072
| -8% | -$45.6K | ﹤0.01% | 3734 |
|
|
2021
Q1 | $530K | Buy |
49,981
+6,184
| +14% | +$65.6K | ﹤0.01% | 3887 |
|
|
2020
Q4 | $481K | Sell |
43,797
-26,882
| -38% | -$295K | ﹤0.01% | 3703 |
|
|
2020
Q3 | $756K | Sell |
70,679
-3,454
| -5% | -$36.9K | ﹤0.01% | 3099 |
|
|
2020
Q2 | $796K | Sell |
74,133
-37,998
| -34% | -$408K | ﹤0.01% | 2997 |
|
|
2020
Q1 | $1.2M | Sell |
112,131
-37,703
| -25% | -$403K | ﹤0.01% | 2532 |
|
|
2019
Q4 | $1.84M | Buy |
149,834
+40,724
| +37% | +$499K | ﹤0.01% | 2847 |
|
|
2019
Q3 | $1.34M | Sell |
109,110
-10,840
| -9% | -$133K | ﹤0.01% | 2965 |
|
|
2019
Q2 | $1.53M | Buy |
119,950
+21,694
| +22% | +$276K | ﹤0.01% | 2722 |
|
|
2019
Q1 | $1.24M | Sell |
98,256
-6,704
| -6% | -$84.5K | ﹤0.01% | 2767 |
|
|
2018
Q4 | $1.27M | Sell |
104,960
-27,826
| -21% | -$336K | ﹤0.01% | 2803 |
|
|
2018
Q3 | $1.63M | Sell |
132,786
-3,421
| -3% | -$41.9K | ﹤0.01% | 2761 |
|
|
2018
Q2 | $1.67M | Sell |
136,207
-2,041
| -1% | -$25.1K | ﹤0.01% | 2673 |
|
|
2018
Q1 | $1.77M | Buy |
138,248
+4,010
| +3% | +$51.3K | ﹤0.01% | 2635 |
|
|
2017
Q4 | $1.74M | Sell |
134,238
-72,941
| -35% | -$943K | ﹤0.01% | 2628 |
|
|
2017
Q3 | $2.79M | Sell |
207,179
-17,249
| -8% | -$233K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $3.02M | Buy |
224,428
+22,767
| +11% | +$306K | ﹤0.01% | 2073 |
|
|
2017
Q1 | $2.68M | Buy |
201,661
+127,950
| +174% | +$1.7M | ﹤0.01% | 2111 |
|
|
2016
Q4 | $956K | Sell |
73,711
-121,459
| -62% | -$1.58M | ﹤0.01% | 2842 |
|
|
2016
Q3 | $2.44M | Sell |
195,170
-115,422
| -37% | -$1.44M | ﹤0.01% | 2078 |
|
|
2016
Q2 | $3.95M | Sell |
310,592
-7,253
| -2% | -$92.3K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $4.15M | Sell |
317,845
-20,478
| -6% | -$267K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $4.3M | Buy |
338,323
+123,267
| +57% | +$1.57M | ﹤0.01% | 1628 |
|
|
2015
Q3 | $2.62M | Buy |
215,056
+64,132
| +42% | +$781K | ﹤0.01% | 1948 |
|
|
2015
Q2 | $2.12M | Sell |
150,924
-8,530
| -5% | -$120K | ﹤0.01% | 2255 |
|
|
2015
Q1 | $2.29M | Sell |
159,454
-2,953
| -2% | -$42.5K | ﹤0.01% | 2195 |
|
|
2014
Q4 | $2.34M | Buy |
+162,407
| New | +$2.34M | ﹤0.01% | 2129 |
|