Group Ag Ubs - Net Worth and Insider Trading

Group Ag Ubs Net Worth

The estimated net worth of Group Ag Ubs is at least $1 Million dollars as of 2024-04-28. Group Ag Ubs is the 10% Owner of Virtus Convertible & Income Fund and owns about 273,222 shares of Virtus Convertible & Income Fund (NCV) stock worth over $868,846. Group Ag Ubs is the 10% Owner of PIMCO Municipal Income Fund II and owns about 9,288 shares of PIMCO Municipal Income Fund II (PML) stock worth over $75,697. Group Ag Ubs is also the 10% Owner of PIMCO Municipal Income Fund and owns about 5,589 shares of PIMCO Municipal Income Fund (PMF) stock worth over $49,742. Besides these, Group Ag Ubs also holds PIMCO Corporate & Income Opportunity Fds (PTY) , PIMCO California Municipal Income Fund (PCQ) , PIMCO Municipal Income Fund III (PMX) , PIMCO CA Muni Income Fund III (PZC) , PIMCO CA Muni Income Fund II (PCK) , Pioneer Muni High Income Advantage Tr (MAV) , Virtus Convertible & Income Fund II (NCZ) , Blackrock Municipal 2020 Term Trust (BKK) , Eaton Vance Municipal Income Trust (EVN) , PIMCO New York Municipal Income Fund II (PNI) , BNY Mellon Strategic Municipals, Inc. (LEO) , Pioneer Municipal High Income Trust (MHI) , Eaton Vance Senior Income Trust (EVF) , Alliancebernstein National Muni Inc Fd (AFB) , Eaton Vance Municipal Bond Fund II (EIV) , PIMCO Income Strategy Fund II (PFN) , PIMCO New York Municipal Income Fund (PNF) , BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM) , Eaton Vance Ohio Municipal Income Trust (EVO) , PIMCO High Income Fund (PHK) , Eaton Vance NY Muni Income Trust (EVY) , Eaton Vance CA Muni Income Trust (CEV) , Eaton Vance NJ Muni Income Trust (EVJ) , Eaton Vance California Municipal Bond Fund II (EIA) , PIMCO New York Municipal Income Fund III (PYN) , BNY Mellon Municipal Income, Inc. (DMF) , Eaton Vance New Jersey Municipal Bond Fund (EMJ) , Alliance California Municipal Income Fund Inc (AKP) , Eaton Vance Massachusetts Municipal Bond Fund (MAB) , Eaton Vance MA Muni Income Trust (MMV) , Eaton Vance Ohio Municipal Bond Fund (EIO) , Eaton Vance Pennsylvania Municipal Bond Fund (EIP) , Franklin Limited Duration Income Trust (FTF) , Eaton Vance Michigan Municipal Bond Fund (MIW) , Eaton Vance Michigan Muni Income Trust (EMI) , PIMCO Income Strategy Fund (PFL) , Eaton Vance PA Muni Income Trust (EVP) , Eaton Vance Ltd Duration Income Fund (EVV) , Eaton Vance Senior Floating Rate Trust (EFR) . Details can be seen in Group Ag Ubs's Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Group Ag Ubs has not made any transactions after 2021-02-05 and currently still holds the listed stock(s).

Transaction Summary of Group Ag Ubs

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Group Ag Ubs Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Group Ag Ubs owns 50 companies in total, including Eaton Vance Ltd Duration Income Fund (EVV) , Eaton Vance Senior Floating Rate Trust (EFR) , and Virtus Convertible & Income Fund (NCV) among others .

Click here to see the complete history of Group Ag Ubs’s form 4 insider trades.

Insider Ownership Summary of Group Ag Ubs

Ticker Comapny Transaction Date Type of Owner
EVV Eaton Vance Ltd Duration Income Fund 2020-03-25 10 percent owner
EFR Eaton Vance Senior Floating Rate Trust 2020-03-25 10 percent owner
NCV Virtus Convertible & Income Fund 2021-02-05 10 percent owner
NCZ Virtus Convertible & Income Fund II 2019-06-17 10 percent owner
AKP Alliance California Municipal Income Fund Inc 2019-05-21 10 percent owner
AFB Alliancebernstein National Muni Inc Fd 2018-12-19 10 percent owner
FTF Franklin Limited Duration Income Trust 2018-08-31 10 percent owner
MAV Pioneer Muni High Income Advantage Tr 2018-02-20 10 percent owner
MHI Pioneer Municipal High Income Trust 2018-02-14 10 percent owner
BKK Blackrock Municipal 2020 Term Trust 2017-12-04 10 percent owner
GGT Gabelli Multimedia Trust Inc 2017-09-30 10 percent owner
EVF Eaton Vance Senior Income Trust 2016-09-28 10 percent owner
EVN Eaton Vance Municipal Income Trust 2016-02-26 other: Former 10% Owner
EVY Eaton Vance NY Muni Income Trust 2016-02-26 other: Former 10% Owner
EVO Eaton Vance Ohio Municipal Income Trust 2016-02-26 other: Former 10% Owner
EVP Eaton Vance PA Muni Income Trust 2016-02-26 other: Former 10% Owner
EMI Eaton Vance Michigan Muni Income Trust 2016-02-26 other: Former 10% Owner
MMV Eaton Vance MA Muni Income Trust 2016-02-26 other: Former 10% Owner
EVJ Eaton Vance NJ Muni Income Trust 2016-02-26 other: Former 10% Owner
CEV Eaton Vance CA Muni Income Trust 2016-02-26 other: Former 10% Owner
EIV Eaton Vance Municipal Bond Fund II 2015-12-11 other: Former 10% Owner
EIA Eaton Vance California Municipal Bond Fund II 2015-12-11 other: Former 10% Owner
MAB Eaton Vance Massachusetts Municipal Bond Fund 2015-12-11 other: Former 10% Owner
MIW Eaton Vance Michigan Municipal Bond Fund 2015-12-11 other: Former 10% Owner
EMJ Eaton Vance New Jersey Municipal Bond Fund 2015-12-11 other: Former 10% Owner
NYH Eaton Vance New York Municipal Bond Fund II 2015-12-11 other: Former 10% Owner
EIO Eaton Vance Ohio Municipal Bond Fund 2015-12-11 other: Former 10% Owner
EIP Eaton Vance Pennsylvania Municipal Bond Fund 2015-12-11 other: Former 10% Owner
PCN PIMCO Corporate & Income Strategy Fund 2015-11-20 10 percent owner
MMU Western Asset Managed Municipals Fd Inc 2015-02-27 10 percent owner
SBI Western Asset Intermediate Muni Fd Inc 2015-02-20 10 percent owner
LEO BNY Mellon Strategic Municipals, Inc. 2014-11-28 10 percent owner
DMF BNY Mellon Municipal Income, Inc. 2014-11-28 10 percent owner
DSM BNY Mellon Strategic Municipal Bond Fund, Inc. 2014-11-28 10 percent owner
PMF PIMCO Municipal Income Fund 2014-11-28 10 percent owner
PNF PIMCO New York Municipal Income Fund 2014-11-28 10 percent owner
PCQ PIMCO California Municipal Income Fund 2014-11-28 10 percent owner
PML PIMCO Municipal Income Fund II 2014-11-28 10 percent owner
PCK PIMCO CA Muni Income Fund II 2014-11-28 10 percent owner
PNI PIMCO New York Municipal Income Fund II 2014-11-28 10 percent owner
PZC PIMCO CA Muni Income Fund III 2014-11-28 10 percent owner
PYN PIMCO New York Municipal Income Fund III 2014-11-28 10 percent owner
PMX PIMCO Municipal Income Fund III 2014-11-28 10 percent owner
PTY PIMCO Corporate & Income Opportunity Fds 2014-11-28 10 percent owner
PHK PIMCO High Income Fund 2014-11-28 10 percent owner
PFL PIMCO Income Strategy Fund 2014-11-28 10 percent owner
PFN PIMCO Income Strategy Fund II 2014-11-28 10 percent owner
NCVpA.PFD Virtus Convertible & Income Fund 2019-06-17 10 percent owner
GDV Gabelli Dividend & Income Trust 2021-04-16 10 percent owner
MNP Western Asset Municipal Partners Fd Inc 2023-01-26 10 percent owner

Group Ag Ubs Latest Holdings Summary

Group Ag Ubs currently owns a total of 42 stocks. Among these stocks, Group Ag Ubs owns 273,222 shares of Virtus Convertible & Income Fund (NCV) as of February 5, 2021, with a value of $868,846 and a weighting of 60.81%. Group Ag Ubs owns 9,288 shares of PIMCO Municipal Income Fund II (PML) as of November 28, 2014, with a value of $75,697 and a weighting of 5.3%. Group Ag Ubs also owns 5,589 shares of PIMCO Municipal Income Fund (PMF) as of November 28, 2014, with a value of $49,742 and a weighting of 3.48%. The other 39 stocks PIMCO Corporate & Income Opportunity Fds (PTY) , PIMCO California Municipal Income Fund (PCQ) , PIMCO Municipal Income Fund III (PMX) , PIMCO CA Muni Income Fund III (PZC) , PIMCO CA Muni Income Fund II (PCK) , Pioneer Muni High Income Advantage Tr (MAV) , Virtus Convertible & Income Fund II (NCZ) , Blackrock Municipal 2020 Term Trust (BKK) , Eaton Vance Municipal Income Trust (EVN) , PIMCO New York Municipal Income Fund II (PNI) , BNY Mellon Strategic Municipals, Inc. (LEO) , Pioneer Municipal High Income Trust (MHI) , Eaton Vance Senior Income Trust (EVF) , Alliancebernstein National Muni Inc Fd (AFB) , Eaton Vance Municipal Bond Fund II (EIV) , PIMCO Income Strategy Fund II (PFN) , PIMCO New York Municipal Income Fund (PNF) , BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM) , Eaton Vance Ohio Municipal Income Trust (EVO) , PIMCO High Income Fund (PHK) , Eaton Vance NY Muni Income Trust (EVY) , Eaton Vance CA Muni Income Trust (CEV) , Eaton Vance NJ Muni Income Trust (EVJ) , Eaton Vance California Municipal Bond Fund II (EIA) , PIMCO New York Municipal Income Fund III (PYN) , BNY Mellon Municipal Income, Inc. (DMF) , Eaton Vance New Jersey Municipal Bond Fund (EMJ) , Alliance California Municipal Income Fund Inc (AKP) , Eaton Vance Massachusetts Municipal Bond Fund (MAB) , Eaton Vance MA Muni Income Trust (MMV) , Eaton Vance Ohio Municipal Bond Fund (EIO) , Eaton Vance Pennsylvania Municipal Bond Fund (EIP) , Franklin Limited Duration Income Trust (FTF) , Eaton Vance Michigan Municipal Bond Fund (MIW) , Eaton Vance Michigan Muni Income Trust (EMI) , PIMCO Income Strategy Fund (PFL) , Eaton Vance PA Muni Income Trust (EVP) , Eaton Vance Ltd Duration Income Fund (EVV) , Eaton Vance Senior Floating Rate Trust (EFR) have a combined weighting of 30.42% among all his current holdings.

Latest Holdings of Group Ag Ubs

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
NCV Virtus Convertible & Income Fund 2021-02-05 273,222 3.18 868,846
PML PIMCO Municipal Income Fund II 2014-11-28 9,288 8.15 75,697
PMF PIMCO Municipal Income Fund 2014-11-28 5,589 8.90 49,742
PTY PIMCO Corporate & Income Opportunity Fds 2014-11-28 3,242 14.13 45,809
PCQ PIMCO California Municipal Income Fund 2014-11-28 4,369 9.04 39,496
PMX PIMCO Municipal Income Fund III 2014-11-28 5,123 7.52 38,525
PZC PIMCO CA Muni Income Fund III 2014-11-28 3,349 7.06 23,644
PCK PIMCO CA Muni Income Fund II 2014-11-28 3,734 5.70 21,284
MAV Pioneer Muni High Income Advantage Tr 2014-11-28 2,286 7.84 17,922
NCZ Virtus Convertible & Income Fund II 2014-11-28 5,636 2.82 15,894
BKK Blackrock Municipal 2020 Term Trust 2014-11-28 1,078 14.62 15,760
EVN Eaton Vance Municipal Income Trust 2014-11-28 1,534 9.84 15,095
PNI PIMCO New York Municipal Income Fund II 2014-11-28 1,976 7.10 14,030
LEO BNY Mellon Strategic Municipals, Inc. 2014-11-28 2,324 5.85 13,595
MHI Pioneer Municipal High Income Trust 2014-11-28 1,455 8.52 12,397
EVF Eaton Vance Senior Income Trust 2014-11-28 1,893 6.33 11,983
AFB Alliancebernstein National Muni Inc Fd 2014-11-28 1,049 10.46 10,973
EIV Eaton Vance Municipal Bond Fund II 2014-11-28 918 11.93 10,952
PFN PIMCO Income Strategy Fund II 2014-11-28 1,422 7.22 10,267
PNF PIMCO New York Municipal Income Fund 2014-11-28 1,286 7.49 9,632
DSM BNY Mellon Strategic Municipal Bond Fund, Inc. 2014-11-28 1,487 5.57 8,283
EVO Eaton Vance Ohio Municipal Income Trust 2014-11-28 531 15.38 8,167
PHK PIMCO High Income Fund 2014-11-28 1,637 4.79 7,841
EVY Eaton Vance NY Muni Income Trust 2014-11-28 461 15.17 6,993
CEV Eaton Vance CA Muni Income Trust 2014-11-28 651 10.35 6,738
EVJ Eaton Vance NJ Muni Income Trust 2014-11-28 554 12.15 6,731
EIA Eaton Vance California Municipal Bond Fund II 2014-11-28 586 10.18 5,965
PYN PIMCO New York Municipal Income Fund III 2014-11-28 1,038 5.72 5,937
DMF BNY Mellon Municipal Income, Inc. 2014-11-28 825 6.64 5,478
EMJ Eaton Vance New Jersey Municipal Bond Fund 2014-11-28 446 12.06 5,379
AKP Alliance California Municipal Income Fund Inc 2014-11-28 351 14.83 5,205
MAB Eaton Vance Massachusetts Municipal Bond Fund 2014-11-28 399 12.28 4,900
MMV Eaton Vance MA Muni Income Trust 2014-11-28 419 11.63 4,873
EIO Eaton Vance Ohio Municipal Bond Fund 2014-11-28 405 11.71 4,743
EIP Eaton Vance Pennsylvania Municipal Bond Fund 2014-11-28 347 11.74 4,074
FTF Franklin Limited Duration Income Trust 2014-11-28 593 6.20 3,677
MIW Eaton Vance Michigan Municipal Bond Fund 2014-11-28 283 12.55 3,552
EMI Eaton Vance Michigan Muni Income Trust 2014-11-28 257 12.35 3,174
PFL PIMCO Income Strategy Fund 2014-11-28 355 8.27 2,936
EVP Eaton Vance PA Muni Income Trust 2014-11-28 235 11.46 2,693
EVV Eaton Vance Ltd Duration Income Fund 2020-03-25 0 9.44 0
EFR Eaton Vance Senior Floating Rate Trust 2020-03-25 0 13.14 0

Holding Weightings of Group Ag Ubs


Group Ag Ubs Form 4 Trading Tracker

According to the SEC Form 4 filings, Group Ag Ubs has made a total of 1 transactions in Virtus Convertible & Income Fund (NCV) over the past 5 years, including 1 buys and 0 sells. The most-recent trade in Virtus Convertible & Income Fund is the acquisition of 450 shares on February 5, 2021, which cost Group Ag Ubs around $2,642.

According to the SEC Form 4 filings, Group Ag Ubs has made a total of 0 transactions in PIMCO Municipal Income Fund II (PML) over the past 5 years. The most-recent trade in PIMCO Municipal Income Fund II is the sale of 0 shares on November 28, 2014, which brought Group Ag Ubs around $0.

According to the SEC Form 4 filings, Group Ag Ubs has made a total of 0 transactions in PIMCO Municipal Income Fund (PMF) over the past 5 years. The most-recent trade in PIMCO Municipal Income Fund is the sale of 0 shares on November 28, 2014, which brought Group Ag Ubs around $0.

More details on Group Ag Ubs's insider transactions can be found in the Insider Trading History of Group Ag Ubs table.

Insider Trading History of Group Ag Ubs

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Group Ag Ubs Trading Performance

GuruFocus tracks the stock performance after each of Group Ag Ubs's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Group Ag Ubs is -15.2%. GuruFocus also compares Group Ag Ubs's trading performance to market benchmark return within the same time period. The performance of stocks bought by Group Ag Ubs within 3 months outperforms 1 times out of 13 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Group Ag Ubs's insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Group Ag Ubs

Average Return

-2.62%

Average return per transaction

Outperforming Transactions

31%

4 out of 13 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) 0.69 -15.2 -8.35 -2.62 -0.02 -5.13
Relative Return to S&P 500(%) -2.38 -7.68 -13.31 -22.44 -20.17 -16.72

Group Ag Ubs Ownership Network

Ownership Network List of Group Ag Ubs

No Data

Ownership Network Relation of Group Ag Ubs


Group Ag Ubs Owned Company Details

What does Eaton Vance Ltd Duration Income Fund do?

Who are the key executives at Eaton Vance Ltd Duration Income Fund?

Group Ag Ubs is the 10 percent owner of Eaton Vance Ltd Duration Income Fund. Other key executives at Eaton Vance Ltd Duration Income Fund include President Kenneth A Topping , other: Portfolio Manager Tara O'brien , and Officer Anchal Pachnanda .

Eaton Vance Ltd Duration Income Fund (EVV) Insider Trades Summary

Over the past 18 months, Group Ag Ubs made no insider transaction in Eaton Vance Ltd Duration Income Fund (EVV). Other recent insider transactions involving Eaton Vance Ltd Duration Income Fund (EVV) include a net sale of 8,000 shares made by Keith Quinton ,

In summary, during the past 3 months, insiders sold 0 shares of Eaton Vance Ltd Duration Income Fund (EVV) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 8,000 shares of Eaton Vance Ltd Duration Income Fund (EVV) were sold and 0 shares were bought by its insiders, resulting in a net sale of 8,000 shares.

Eaton Vance Ltd Duration Income Fund (EVV)'s detailed insider trading history can be found in Insider Trading Tracker table.

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Eaton Vance Ltd Duration Income Fund Insider Transactions

No Available Data

Group Ag Ubs Mailing Address

Above is the net worth, insider trading, and ownership report for Group Ag Ubs. You might contact Group Ag Ubs via mailing address: Bahnhofstrasse 45, Zurich V8 Ch-8001.

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