UBS Group’s Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C SPE.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Sell |
32,361
-3,322
| -9% | -$82.4K | ﹤0.01% | 4512 |
|
|
2025
Q1 | $862K | Buy |
35,683
+573
| +2% | +$13.8K | ﹤0.01% | 4301 |
|
|
2024
Q4 | $843K | Buy |
35,110
+500
| +1% | +$12K | ﹤0.01% | 4341 |
|
|
2024
Q3 | $822K | Buy |
34,610
+2,611
| +8% | +$62K | ﹤0.01% | 3739 |
|
|
2024
Q2 | $744K | Sell |
31,999
-521
| -2% | -$12.1K | ﹤0.01% | 3639 |
|
|
2024
Q1 | $739K | Buy |
32,520
+220
| +0.7% | +$5K | ﹤0.01% | 3786 |
|
|
2023
Q4 | $739K | Sell |
32,300
-7,100
| -18% | -$163K | ﹤0.01% | 3663 |
|
|
2023
Q3 | $894K | Sell |
39,400
-4,011
| -9% | -$91.1K | ﹤0.01% | 3177 |
|
|
2023
Q2 | $994K | Sell |
43,411
-1,889
| -4% | -$43.3K | ﹤0.01% | 3305 |
|
|
2023
Q1 | $1.04M | Buy |
45,300
+1,409
| +3% | +$32.2K | ﹤0.01% | 3148 |
|
|
2022
Q4 | $996K | Sell |
43,891
-12,909
| -23% | -$293K | ﹤0.01% | 3145 |
|
|
2022
Q3 | $1.32M | Sell |
56,800
-753
| -1% | -$17.5K | ﹤0.01% | 2644 |
|
|
2022
Q2 | $1.36M | Sell |
57,553
-47
| -0.1% | -$1.11K | ﹤0.01% | 2651 |
|
|
2022
Q1 | $1.43M | Buy |
+57,600
| New | +$1.43M | ﹤0.01% | 2929 |
|