UBS Group’s Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B SPE.PRB Stock Holding History

UBS Group’s Portfolio SPE.PRB Stock Details SPE.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-30,059	Closed	-$758K	–	9027
2020 Q3	$758K	Buy	30,059 +187	+0.6%	+$4.73K	﹤0.01%	3844
2020 Q2	$752K	Buy	29,872 +460	+2%	+$11.5K	﹤0.01%	3765
2020 Q1	$711K	Sell	29,412 -11,491	-28%	-$290K	﹤0.01%	3663
2019 Q4	$1.04M	Buy	40,903 +5,800	+17%	+$148K	﹤0.01%	4169
2019 Q3	$886K	Sell	35,103 -3,576	-9%	-$90.5K	﹤0.01%	4069
2019 Q2	$972K	Sell	38,679 -657	-2%	-$16.6K	﹤0.01%	3773
2019 Q1	$985K	Buy	39,336 +1,071	+3%	+$26.8K	﹤0.01%	3606
2018 Q4	$954K	Sell	38,265 -8,194	-18%	-$206K	﹤0.01%	3728
2018 Q3	$1.18M	Buy	46,459 +514	+1%	+$13.2K	﹤0.01%	3687
2018 Q2	$1.17M	Sell	45,945 -8,524	-16%	-$219K	﹤0.01%	3639
2018 Q1	$1.39M	Sell	54,469 -28,524	-34%	-$737K	﹤0.01%	3432
2017 Q4	$2.15M	Sell	82,993 -2,314	-3%	-$59.7K	﹤0.01%	3134
2017 Q3	$2.18M	Sell	85,307 -6,511	-7%	-$167K	﹤0.01%	3054
2017 Q2	$2.34M	Sell	91,818 -6,271	-6%	-$161K	﹤0.01%	2865
2017 Q1	$2.48M	Buy	+98,089	New	+$2.51M	﹤0.01%	2744
2016 Q4	–	Sell	-95,316	Closed	-$2.46M	–	8162
2016 Q3	$2.46M	Buy	+95,316	New	+$2.45M	﹤0.01%	2655

Other funds holding SPE.PRB

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

UBS Group's SPE.PRB Position: Q4 2020 in Review

UBS Group sold out of Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B (SPE.PRB) in Q4 2020, closing a stake of 30,059 shares — an estimated $758K sold.

UBS Group first reported a position in SPE.PRB in Q3 2016 and held it in 16 quarters. The position peaked at $2.48M in Q1 2017. 2 funds tracked by Wall St. Rank hold SPE.PRB as of Q4 2020.

UBS Group reported no remaining Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B position as of Q4 2020 after selling out during the quarter.
UBS Group sold 30,059 Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $758K.
UBS Group first reported a position in Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q3 2016 and held it in 16 quarters.
UBS Group's Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B position peaked at $2.48M in Q1 2017.
2 funds tracked by Wall St. Rank held Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B as of Q4 2020.

Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.