UBS GROUP AG

PublicCIK: 1610520
UBSNYSE
Location

ZURICH, V8

BANK OF AMERICA CORP /DE/

4
→PIMCO NEW YORK MUNICIPAL INCOME FUND II
Oct 23, 2026·3d ago
30 txn

BANK OF AMERICA CORP /DE/

4
→BNY MELLON STRATEGIC MUNICIPALS, INC.
Oct 22, 2026·5d ago
4 txn

BANK OF AMERICA CORP /DE/

4
→BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Oct 22, 2026·5d ago
4 txn

SABA CAPITAL MANAGEMENT, L.P.

4
→BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Oct 21, 2026·6d ago
1 txn

BANK OF AMERICA CORP /DE/

4
→PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Oct 16, 2026·Oct 16, 2026
17 txn

BANK OF AMERICA CORP /DE/

4
→PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Oct 13, 2026·Oct 13, 2026
4 txn

FLATTUM DAVID C

4
→PIMCO HIGH INCOME FUND
Oct 8, 2026·Oct 8, 2026
1 txn

MORGAN STANLEY

4
→EATON VANCE SENIOR INCOME TRUST
Sep 17, 2026·Sep 17, 2026
1 txn

JPMORGAN CHASE BANK, N.A.

4
→PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Aug 25, 2026·Aug 25, 2026
1 txn

MCDANIEL CONNIE D

4
→VIRTUS CONVERTIBLE & INCOME FUND II
Aug 20, 2026·Aug 20, 2026
1 txn

BANK OF AMERICA CORP /DE/

4
→PIMCO MUNICIPAL INCOME FUND II
Aug 20, 2026·Aug 20, 2026
2 txn

EMPERY ASSET MANAGEMENT, LP

3
→EMPERY DIGITAL INC.
Aug 14, 2026·Aug 14, 2026
1 txn

UBS GROUP AG

13F-HR

Holdings

Aug 13, 2026·Aug 13, 2026

HRT FINANCIAL LP

4
→EDIBLE GARDEN AG INC
Jul 9, 2026·Jul 9, 2026
1 txn

HRT FINANCIAL LP

4
→EDIBLE GARDEN AG INC
Jul 7, 2026·Jul 7, 2026
3 txn

HRT FINANCIAL LP

3
→EDIBLE GARDEN AG INC
Jul 7, 2026·Jul 7, 2026
1 txn

ROYAL BANK OF CANADA

4
→EATON VANCE SENIOR INCOME TRUST
Jul 6, 2026·Jul 6, 2026
1 txn

ROYAL BANK OF CANADA

3
→EATON VANCE SENIOR INCOME TRUST
Jul 6, 2026·Jul 6, 2026
1 txn

ZIZZA SALVATORE J

4
→GABELLI DIVIDEND & INCOME TRUST
Jul 1, 2026·Jul 1, 2026
2 txn

DIGIANDOMENICO ANTHONY

144
→ENDRA LIFE SCIENCES INC.
Jun 25, 2026·Jun 25, 2026

VANEKRIS ANTHONIE C

4
→GABELLI DIVIDEND & INCOME TRUST
Jun 2, 2026·Jun 2, 2026
1 txn

BANK OF AMERICA CORP /DE/

4
→EATON VANCE SENIOR FLOATING-RATE TRUST
Jun 2, 2026·Jun 2, 2026
4 txn

UBS GROUP AG

4
→EATON VANCE SENIOR INCOME TRUST
May 29, 2026·May 29, 2026
1 txn

UBS GROUP AG

4
→EATON VANCE LTD DURATION INCOME FUND
May 29, 2026·May 29, 2026
1 txn

UBS GROUP AG

4
→EATON VANCE SENIOR FLOATING-RATE TRUST
May 29, 2026·May 29, 2026
1 txn
Page 1 of 22 · 545 total
1