UBS Group’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.2K | Buy |
2,355
+306
| +15% | +$2.39K | ﹤0.01% | 8036 |
|
|
2025
Q4 | $14.3K | Sell |
2,049
-13,876
| -87% | -$93.9K | ﹤0.01% | 8014 |
|
|
2025
Q3 | $103K | Sell |
15,925
-24,431
| -61% | -$150K | ﹤0.01% | 7106 |
|
|
2025
Q2 | $240K | Buy |
40,356
+24,846
| +160% | +$132K | ﹤0.01% | 6597 |
|
|
2025
Q1 | $76.9K | Buy |
15,510
+6,141
| +66% | +$32.3K | ﹤0.01% | 7246 |
|
|
2024
Q4 | $48.6K | Sell |
9,369
-855
| -8% | -$4.64K | ﹤0.01% | 7317 |
|
|
2024
Q3 | $57.6K | Buy |
10,224
+681
| +7% | +$3.62K | ﹤0.01% | 6726 |
|
|
2024
Q2 | $50.4K | Buy |
9,543
+1,130
| +13% | +$5.84K | ﹤0.01% | 6683 |
|
|
2024
Q1 | $42.5K | Sell |
8,413
-10,390
| -55% | -$51.8K | ﹤0.01% | 6584 |
|
|
2023
Q4 | $96.1K | Buy |
18,803
+4,616
| +33% | +$22.1K | ﹤0.01% | 6195 |
|
|
2023
Q3 | $67.7K | Sell |
14,187
-5,607
| -28% | -$28.8K | ﹤0.01% | 6093 |
|
|
2023
Q2 | $103K | Buy |
19,794
+12,402
| +168% | +$64.2K | ﹤0.01% | 5989 |
|
|
2023
Q1 | $39.6K | Sell |
7,392
-6,337
| -46% | -$34K | ﹤0.01% | 6610 |
|
|
2022
Q4 | $70.7K | Sell |
13,729
-6,401
| -32% | -$31.2K | ﹤0.01% | 6439 |
|
|
2022
Q3 | $92K | Buy |
20,130
+5,066
| +34% | +$26.8K | ﹤0.01% | 5772 |
|
|
2022
Q2 | $83K | Sell |
15,064
-1,102
| -7% | -$6.48K | ﹤0.01% | 5556 |
|
|
2022
Q1 | $109K | Buy |
16,166
+3,958
| +32% | +$29K | ﹤0.01% | 5851 |
|
|
2021
Q4 | $97K | Sell |
12,208
-7,360
| -38% | -$60.4K | ﹤0.01% | 6336 |
|
|
2021
Q3 | $163K | Buy |
19,568
+5,159
| +36% | +$44.8K | ﹤0.01% | 5473 |
|
|
2021
Q2 | $130K | Buy |
14,409
+287
| +2% | +$2.53K | ﹤0.01% | 5679 |
|
|
2021
Q1 | $122K | Buy |
14,122
+6,124
| +77% | +$53.2K | ﹤0.01% | 5808 |
|
|
2020
Q4 | $66K | Sell |
7,998
-3,847
| -32% | -$28.1K | ﹤0.01% | 5950 |
|
|
2020
Q3 | $76K | Buy |
11,845
+873
| +8% | +$5.73K | ﹤0.01% | 5341 |
|
|
2020
Q2 | $66K | Sell |
10,972
-29,247
| -73% | -$166K | ﹤0.01% | 5633 |
|
|
2020
Q1 | $208K | Sell |
40,219
-14,533
| -27% | -$100K | ﹤0.01% | 4690 |
|
|
2019
Q4 | $417K | Buy |
54,752
+2,827
| +5% | +$20.4K | ﹤0.01% | 4998 |
|
|
2019
Q3 | $361K | Buy |
51,925
+4,736
| +10% | +$33.7K | ﹤0.01% | 4813 |
|
|
2019
Q2 | $345K | Sell |
47,189
-6,739
| -12% | -$49.1K | ﹤0.01% | 4555 |
|
|
2019
Q1 | $393K | Buy |
53,928
+2,706
| +5% | +$19.1K | ﹤0.01% | 4201 |
|
|
2018
Q4 | $326K | Buy |
51,222
+13,738
| +37% | +$89.8K | ﹤0.01% | 4562 |
|
|
2018
Q3 | $257K | Sell |
37,484
-4,274
| -10% | -$29.5K | ﹤0.01% | 4866 |
|
|
2018
Q2 | $293K | Buy |
41,758
+38,667
| +1,251% | +$332K | ﹤0.01% | 4701 |
|
|
2018
Q1 | $28K | Buy |
3,091
+2,791
| +930% | +$25.7K | ﹤0.01% | 6141 |
|
|
2017
Q4 | $3K | Sell |
300
-431
| -59% | -$3.71K | ﹤0.01% | 7518 |
|
|
2017
Q3 | $6K | Sell |
731
-2,846
| -80% | -$22.4K | ﹤0.01% | 7131 |
|
|
2017
Q2 | $26K | Buy |
3,577
+2,356
| +193% | +$16.8K | ﹤0.01% | 6097 |
|
|
2017
Q1 | $9K | Hold |
1,221
| – | – | ﹤0.01% | 6657 |
|
|
2016
Q4 | $7K | Sell |
1,221
-6,032
| -83% | -$37.6K | ﹤0.01% | 7072 |
|
|
2016
Q3 | $46K | Buy |
7,253
+5,399
| +291% | +$34.2K | ﹤0.01% | 5581 |
|
|
2016
Q2 | $12K | Buy |
1,854
+633
| +52% | +$3.88K | ﹤0.01% | 6663 |
|
|
2016
Q1 | $7K | Sell |
1,221
-2,123
| -63% | -$11.9K | ﹤0.01% | 6832 |
|
|
2015
Q4 | $18K | Sell |
3,344
-1,698
| -34% | -$10.1K | ﹤0.01% | 6850 |
|
|
2015
Q3 | $30K | Buy |
5,042
+3,157
| +167% | +$19.9K | ﹤0.01% | 6276 |
|
|
2015
Q2 | $13K | Hold |
1,885
| – | – | ﹤0.01% | 7241 |
|
|
2015
Q1 | $14K | Sell |
1,885
-4,329
| -70% | -$32.2K | ﹤0.01% | 7333 |
|
|
2014
Q4 | $46K | Buy |
+6,214
| New | +$49.9K | ﹤0.01% | 6581 |
|
Other funds holding AEF
COLIM
1CP
UCI
RCM
VCWA
