UBS Group »

New America High Income Fund I shares owned by UBS Group

Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in New America High Income Fund I

201620172018201920202021202220232024100k200k300k10k20k30k40k
Value ($)Share countHistorical HYB position of UBS Group Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including New America High Income Fund I held by UBS Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in New America High Income Fund I by UBS Group

Quarter filed Position value Share count Share price at filing
2024-12-31 $55k 6.7k 8.17
2024-09-30 $55k 6.6k 8.33
2024-06-30 $45k 6.1k 7.33
2024-03-31 $93k 13k 7.28
2023-12-31 $45k 6.4k 7.04
2023-09-30 $93k 14k 6.48
2023-06-30 $113k 17k 6.65
2023-03-31 $127k 19k 6.81
2022-12-31 $92k 14k 6.60
2022-09-30 $96k 16k 6.23
2022-06-30 $65k 9.7k 6.66
2022-03-31 $70k 8.4k 8.38
2021-12-31 $112k 12k 9.30
2021-09-30 $79k 8.2k 9.61
2021-06-30 $80k 8.7k 9.15
2021-03-31 $73k 8.0k 9.09
2020-12-31 $65k 8.1k 8.00
2020-09-30 $64k 7.9k 8.20
2020-06-30 $78k 10k 7.80
2020-03-31 $56k 8.2k 6.92
2019-12-31 $72k 7.9k 9.07
2019-09-30 $106k 12k 8.86
2019-06-30 $130k 15k 8.87
2019-03-31 $100k 12k 8.50
2018-12-31 $91k 12k 7.55
2018-09-30 $123k 14k 8.69
2018-06-30 $240k 28k 8.61
2018-03-31 $284k 33k 8.70
2017-12-31 $307k 33k 9.38
2017-09-30 $85k 8.6k 9.91
2017-06-30 $172k 18k 9.50
2017-03-31 $62k 6.5k 9.47
2016-12-31 $83k 8.9k 9.33
2016-09-30 $80k 8.6k 9.25
2016-06-30 $380k 44k 8.55
2016-03-31 $53k 6.6k 8.07
2015-12-31 $26k 3.4k 7.74
2015-09-30 $26k 3.3k 7.85
2015-03-31 $43k 4.7k 9.07

More positions owned by UBS Group

Apple Call Option (AAPL)
NVIDIA Corporation Call Option (NVDA)
Microsoft Corporation Call Option (MSFT)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Amazon Call Option (AMZN)
Broadcom Call Option (AVGO)
Meta Platforms Cl A Call Option (META)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
JPMorgan Chase & Co. Call Option (JPM)
Tesla Motors Call Option (TSLA)
Ubs Group SHS Call Option (UBS)
Alphabet Cap Stk Cl C Call Option (GOOG)
Ishares Tr Russell 2000 Etf (IWM)
Visa Com Cl A Call Option (V)

View all positions for UBS Group

Top funds holding New America High Income Fund I

Sit Investment Associates
Saba Capital Management
Wells Fargo & Company
Brooklyn Capital Management
Cohen & Steers Capital Management
Almitas Capital
Guggenheim Capital, LLC Managers
Rivernorth Capital Management
ICON Advisers
Invesco
Capital Investment Advisors
1607 Capital Partners
Absolute Investment Advisers
Integrated Wealth Concepts
Yakira Capital Management

View all funds holding New America High Income Fund I