UBS Group’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.3M | Buy |
1,884,150
+1,494,850
| +384% | +$26.2M | 0.01% | 2159 |
|
|
2025
Q4 | $7.02M | Sell |
389,300
-15,966
| -4% | -$281K | ﹤0.01% | 3677 |
|
|
2025
Q3 | $7.09M | Buy |
405,266
+9,708
| +2% | +$174K | ﹤0.01% | 3671 |
|
|
2025
Q2 | $7.02M | Sell |
395,558
-14,093
| -3% | -$237K | ﹤0.01% | 3505 |
|
|
2025
Q1 | $6.92M | Sell |
409,651
-37,156
| -8% | -$658K | ﹤0.01% | 3454 |
|
|
2024
Q4 | $7.93M | Buy |
446,807
+13,863
| +3% | +$238K | ﹤0.01% | 3318 |
|
|
2024
Q3 | $7.26M | Sell |
432,944
-969
| -0.2% | -$15.9K | ﹤0.01% | 2688 |
|
|
2024
Q2 | $7.09M | Buy |
433,913
+7,517
| +2% | +$118K | ﹤0.01% | 2523 |
|
|
2024
Q1 | $6.68M | Buy |
426,396
+6,821
| +2% | +$104K | ﹤0.01% | 2653 |
|
|
2023
Q4 | $6.31M | Buy |
419,575
+15,114
| +4% | +$221K | ﹤0.01% | 2522 |
|
|
2023
Q3 | $5.99M | Buy |
404,461
+37,147
| +10% | +$571K | ﹤0.01% | 2401 |
|
|
2023
Q2 | $5.76M | Buy |
367,314
+25,330
| +7% | +$391K | ﹤0.01% | 2445 |
|
|
2023
Q1 | $5.33M | Sell |
341,984
-120,786
| -26% | -$1.89M | ﹤0.01% | 2455 |
|
|
2022
Q4 | $7.46M | Buy |
462,770
+30,686
| +7% | +$511K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $6.49M | Buy |
432,084
+106,566
| +33% | +$1.71M | ﹤0.01% | 2127 |
|
|
2022
Q2 | $5.1M | Buy |
325,518
+9,489
| +3% | +$156K | ﹤0.01% | 2361 |
|
|
2022
Q1 | $5.68M | Buy |
316,029
+13,879
| +5% | +$243K | ﹤0.01% | 2417 |
|
|
2021
Q4 | $5.62M | Buy |
302,150
+32,253
| +12% | +$577K | ﹤0.01% | 2703 |
|
|
2021
Q3 | $4.61M | Buy |
269,897
+14,589
| +6% | +$263K | ﹤0.01% | 2751 |
|
|
2021
Q2 | $4.62M | Sell |
255,308
-176
| -0.1% | -$3.08K | ﹤0.01% | 2757 |
|
|
2021
Q1 | $4.22M | Sell |
255,484
-37,610
| -13% | -$588K | ﹤0.01% | 2792 |
|
|
2020
Q4 | $4.47M | Sell |
293,094
-14,191
| -5% | -$201K | ﹤0.01% | 2574 |
|
|
2020
Q3 | $4.09M | Sell |
307,285
-38,252
| -11% | -$515K | ﹤0.01% | 2382 |
|
|
2020
Q2 | $4.44M | Sell |
345,537
-285,116
| -45% | -$3.6M | ﹤0.01% | 2135 |
|
|
2020
Q1 | $7.3M | Sell |
630,653
-102,509
| -14% | -$1.53M | ﹤0.01% | 1625 |
|
|
2019
Q4 | $12.1M | Buy |
733,162
+43,057
| +6% | +$684K | 0.01% | 1785 |
|
|
2019
Q3 | $10.6M | Buy |
690,105
+33,267
| +5% | +$541K | 0.01% | 1717 |
|
|
2019
Q2 | $10.4M | Buy |
656,838
+25,980
| +4% | +$407K | ﹤0.01% | 1726 |
|
|
2019
Q1 | $9.77M | Sell |
630,858
-54,526
| -8% | -$825K | ﹤0.01% | 1695 |
|
|
2018
Q4 | $9.62M | Buy |
685,384
+12,304
| +2% | +$191K | 0.01% | 1599 |
|
|
2018
Q3 | $11.4M | Buy |
673,080
+38,961
| +6% | +$660K | 0.01% | 1666 |
|
|
2018
Q2 | $10.6M | Sell |
634,119
-60,192
| -9% | -$1.09M | 0.01% | 1698 |
|
|
2018
Q1 | $11.9M | Buy |
694,311
+29,739
| +4% | +$527K | 0.01% | 1548 |
|
|
2017
Q4 | $11.5M | Sell |
664,572
-97,743
| -13% | -$1.6M | 0.01% | 1605 |
|
|
2017
Q3 | $11.9M | Buy |
762,315
+4,640
| +0.6% | +$71.4K | 0.01% | 1475 |
|
|
2017
Q2 | $11.6M | Sell |
757,675
-95,274
| -11% | -$1.47M | 0.01% | 1416 |
|
|
2017
Q1 | $12.6M | Buy |
852,949
+77,083
| +10% | +$1.15M | 0.01% | 1315 |
|
|
2016
Q4 | $11.2M | Buy |
775,866
+24,950
| +3% | +$345K | 0.01% | 1412 |
|
|
2016
Q3 | $10.3M | Buy |
750,916
+104,341
| +16% | +$1.45M | 0.01% | 1382 |
|
|
2016
Q2 | $8.74M | Buy |
646,575
+152,675
| +31% | +$2.06M | 0.01% | 1486 |
|
|
2016
Q1 | $6.58M | Buy |
493,900
+200,353
| +68% | +$2.53M | 0.01% | 1634 |
|
|
2015
Q4 | $3.95M | Buy |
293,547
+45,484
| +18% | +$616K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $3.14M | Buy |
248,063
+9,202
| +4% | +$125K | ﹤0.01% | 2334 |
|
|
2015
Q2 | $3.27M | Buy |
238,861
+3,103
| +1% | +$43.7K | ﹤0.01% | 2505 |
|
|
2015
Q1 | $3.29M | Buy |
235,758
+10,173
| +5% | +$145K | ﹤0.01% | 2450 |
|
|
2014
Q4 | $3.23M | Buy |
+225,585
| New | +$3.2M | ﹤0.01% | 2455 |
|
Other funds holding SPXX
SCM
AAM
GC