UBS Group’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
40,356
+24,846
| +160% | +$148K | ﹤0.01% | 5364 |
|
|
2025
Q1 | $76.9K | Buy |
15,510
+6,141
| +66% | +$30.5K | ﹤0.01% | 5971 |
|
|
2024
Q4 | $48.6K | Sell |
9,369
-855
| -8% | -$4.44K | ﹤0.01% | 6097 |
|
|
2024
Q3 | $57.6K | Buy |
10,224
+681
| +7% | +$3.84K | ﹤0.01% | 5528 |
|
|
2024
Q2 | $50.4K | Buy |
9,543
+1,130
| +13% | +$5.97K | ﹤0.01% | 5540 |
|
|
2024
Q1 | $42.5K | Sell |
8,413
-10,390
| -55% | -$52.5K | ﹤0.01% | 5418 |
|
|
2023
Q4 | $96.1K | Buy |
18,803
+4,616
| +33% | +$23.6K | ﹤0.01% | 5004 |
|
|
2023
Q3 | $67.7K | Sell |
14,187
-5,607
| -28% | -$26.7K | ﹤0.01% | 4972 |
|
|
2023
Q2 | $103K | Buy |
19,794
+12,402
| +168% | +$64.4K | ﹤0.01% | 4941 |
|
|
2023
Q1 | $39.6K | Sell |
7,392
-6,337
| -46% | -$34K | ﹤0.01% | 5527 |
|
|
2022
Q4 | $70.7K | Sell |
13,729
-6,401
| -32% | -$33K | ﹤0.01% | 5300 |
|
|
2022
Q3 | $92K | Buy |
20,130
+5,066
| +34% | +$23.2K | ﹤0.01% | 4719 |
|
|
2022
Q2 | $83K | Sell |
15,064
-1,102
| -7% | -$6.07K | ﹤0.01% | 4558 |
|
|
2022
Q1 | $109K | Buy |
16,166
+3,958
| +32% | +$26.7K | ﹤0.01% | 4849 |
|
|
2021
Q4 | $97K | Sell |
12,208
-7,360
| -38% | -$58.5K | ﹤0.01% | 5263 |
|
|
2021
Q3 | $163K | Buy |
19,568
+5,159
| +36% | +$43K | ﹤0.01% | 4419 |
|
|
2021
Q2 | $130K | Buy |
14,409
+287
| +2% | +$2.59K | ﹤0.01% | 4650 |
|
|
2021
Q1 | $122K | Buy |
14,122
+6,124
| +77% | +$52.9K | ﹤0.01% | 4826 |
|
|
2020
Q4 | $66K | Sell |
7,998
-3,847
| -32% | -$31.7K | ﹤0.01% | 4959 |
|
|
2020
Q3 | $76K | Buy |
11,845
+873
| +8% | +$5.6K | ﹤0.01% | 4506 |
|
|
2020
Q2 | $66K | Sell |
10,972
-29,247
| -73% | -$176K | ﹤0.01% | 4804 |
|
|
2020
Q1 | $208K | Sell |
40,219
-14,533
| -27% | -$75.2K | ﹤0.01% | 3863 |
|
|
2019
Q4 | $417K | Buy |
54,752
+2,827
| +5% | +$21.5K | ﹤0.01% | 4038 |
|
|
2019
Q3 | $361K | Buy |
51,925
+4,736
| +10% | +$32.9K | ﹤0.01% | 3955 |
|
|
2019
Q2 | $345K | Sell |
47,189
-6,739
| -12% | -$49.3K | ﹤0.01% | 3778 |
|
|
2019
Q1 | $393K | Buy |
53,928
+2,706
| +5% | +$19.7K | ﹤0.01% | 3490 |
|
|
2018
Q4 | $326K | Buy |
51,222
+13,738
| +37% | +$87.4K | ﹤0.01% | 3765 |
|
|
2018
Q3 | $257K | Sell |
37,484
-4,274
| -10% | -$29.3K | ﹤0.01% | 4058 |
|
|
2018
Q2 | $293K | Buy |
41,758
+38,667
| +1,251% | +$271K | ﹤0.01% | 3882 |
|
|
2018
Q1 | $28K | Buy |
3,091
+2,791
| +930% | +$25.3K | ﹤0.01% | 5278 |
|
|
2017
Q4 | $3K | Sell |
300
-431
| -59% | -$4.31K | ﹤0.01% | 6538 |
|
|
2017
Q3 | $6K | Sell |
731
-2,846
| -80% | -$23.4K | ﹤0.01% | 6210 |
|
|
2017
Q2 | $26K | Buy |
3,577
+2,356
| +193% | +$17.1K | ﹤0.01% | 5162 |
|
|
2017
Q1 | $9K | Hold |
1,221
| – | – | ﹤0.01% | 5731 |
|
|
2016
Q4 | $7K | Sell |
1,221
-6,032
| -83% | -$34.6K | ﹤0.01% | 6103 |
|
|
2016
Q3 | $46K | Buy |
7,253
+5,399
| +291% | +$34.2K | ﹤0.01% | 4716 |
|
|
2016
Q2 | $12K | Buy |
1,854
+633
| +52% | +$4.1K | ﹤0.01% | 5776 |
|
|
2016
Q1 | $7K | Sell |
1,221
-2,123
| -63% | -$12.2K | ﹤0.01% | 5977 |
|
|
2015
Q4 | $18K | Sell |
3,344
-1,698
| -34% | -$9.14K | ﹤0.01% | 5639 |
|
|
2015
Q3 | $30K | Buy |
5,042
+3,157
| +167% | +$18.8K | ﹤0.01% | 5091 |
|
|
2015
Q2 | $13K | Hold |
1,885
| – | – | ﹤0.01% | 5800 |
|
|
2015
Q1 | $14K | Sell |
1,885
-4,329
| -70% | -$32.2K | ﹤0.01% | 5644 |
|
|
2014
Q4 | $46K | Buy |
+6,214
| New | +$46K | ﹤0.01% | 4787 |
|