Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| UBS M2 FUND LLC | 300,000 | reported | 01 Jan 2008 | tx 3+600,000 |
| UBS EVENT & EQUITY FUND LLC | 300,000 | reported | 01 Jan 2008 | tx 2+500,000 |
| EXCELSIOR LASALLE PROPERTY FUND INC | 24,465.33 | reported | 21 May 2026 | tx 22+24,191.904 |
| EXCELSIOR DIRECTIONAL HEDGE FUND OF FUNDS LLC | 0 | reported | 09 Jun 2005 | tx 1 |
| UBS MULTI-STRAT FUND LLC | 0 | reported | 10 Jan 2008 | tx 3+300,000−303,799.73 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 May 2026 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 113.742 | 11.24 USD | |
| 21 May 2026 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 30.812 | 11.25 USD | deriv |
| 23 Apr 2026 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 113.313 | 11.23 USD | |
| 23 Apr 2026 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 30.697 | 11.24 USD | deriv |
| 29 Dec 2025 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 330.03 | 11.25 USD | |
| 26 Sept 2025 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 324.62 | 11.28 USD | |
| 25 Jun 2025 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 319.33 | 11.33 USD | |
| 31 Mar 2025 | GRANT_AWARD | EXCELSIOR LASALLE PROPERTY FUND INC | 6,134.97 | 11.41 USD | |
| 26 Mar 2025 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 228.87 | 11.40 USD | |
| 24 Dec 2024 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 224.01 | 11.49 USD | |
| 24 Sept 2024 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 219.47 | 11.57 USD | |
| 25 Jun 2024 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 213.97 | 11.71 USD | |
| 01 Apr 2024 | GRANT_AWARD | EXCELSIOR LASALLE PROPERTY FUND INC | 5,823.63 | 12.02 USD | |
| 26 Mar 2024 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 119.33 | 12.11 USD | |
| 26 Dec 2023 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 113.83 | 12.55 USD | |
| 25 Sept 2023 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 107.53 | 13.14 USD | |
| 26 Jun 2023 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 104.93 | 13.32 USD | |
| 31 Mar 2023 | GRANT_AWARD | EXCELSIOR LASALLE PROPERTY FUND INC | 5,083.52 | 13.77 USD | |
| 24 Mar 2023 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 46.86 | 13.95 USD | |
| 23 Dec 2022 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 43.26 | 14.45 USD | |
| 23 Sept 2022 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 41.59 | 14.89 USD | |
| 16 Aug 2022 | GRANT_AWARD | EXCELSIOR LASALLE PROPERTY FUND INC | 4,423.59 | 14.92 USD | |
| 10 Jan 2008 | SALE | UBS MULTI-STRAT FUND LLC | 303,799.73 | 303799.73 USD | |
| 01 Jan 2008 | PURCHASE | UBS M2 FUND LLC | 300,000 | 300000.00 USD | |
| 01 Jan 2008 | PURCHASE | UBS EVENT & EQUITY FUND LLC | 300,000 | 300000.00 USD |