UBS Group
AIF

UBS Group’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

UBS Group’s Portfolio AIF Stock Details AIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,453
Closed -$314K – 10459
2024
Q2 		$314K Sell
21,453
-5,244
-20% -$76K ﹤0.01% 5359
2024
Q1 		$382K Buy
26,697
+499
+2% +$7.28K ﹤0.01% 5394
2023
Q4 		$366K Buy
26,198
+3,851
+17% +$50.6K ﹤0.01% 5353
2023
Q3 		$299K Sell
22,347
-813
-4% -$10.6K ﹤0.01% 5057
2023
Q2 		$294K Sell
23,160
-747
-3% -$9.21K ﹤0.01% 5221
2023
Q1 		$290K Buy
23,907
+754
+3% +$9.46K ﹤0.01% 5114
2022
Q4 		$281K Buy
23,153
+682
+3% +$8.29K ﹤0.01% 5183
2022
Q3 		$265K Sell
22,471
-1,881
-8% -$23.9K ﹤0.01% 4860
2022
Q2 		$293K Buy
24,352
+392
+2% +$5.19K ﹤0.01% 4646
2022
Q1 		$344K Sell
23,960
-4,274
-15% -$63.6K ﹤0.01% 4963
2021
Q4 		$433K Buy
28,234
+5,259
+23% +$82.4K ﹤0.01% 5096
2021
Q3 		$363K Sell
22,975
-1,870
-8% -$29.2K ﹤0.01% 4925
2021
Q2 		$389K Buy
24,845
+2,389
+11% +$36.4K ﹤0.01% 4905
2021
Q1 		$334K Sell
22,456
-6,553
-23% -$95.9K ﹤0.01% 5153
2020
Q4 		$420K Sell
29,009
-4,220
-13% -$56.6K ﹤0.01% 4738
2020
Q3 		$422K Sell
33,229
-1,687
-5% -$21.3K ﹤0.01% 4318
2020
Q2 		$433K Sell
34,916
-31,596
-48% -$375K ﹤0.01% 4263
2020
Q1 		$754K Sell
66,512
-648
-1% -$9.23K ﹤0.01% 3597
2019
Q4 		$1.01M Buy
67,160
+15,916
+31% +$236K ﹤0.01% 4201
2019
Q3 		$776K Buy
51,244
+661
+1% +$9.84K ﹤0.01% 4188
2019
Q2 		$746K Buy
50,583
+34,854
+222% +$515K ﹤0.01% 3976
2019
Q1 		$231K Sell
15,729
-1,313
-8% -$19.1K ﹤0.01% 4524
2018
Q4 		$235K Buy
17,042
+3,700
+28% +$54.7K ﹤0.01% 4845
2018
Q3 		$207K Sell
13,342
-1,674
-11% -$26K ﹤0.01% 5032
2018
Q2 		$234K Sell
15,016
-39,311
-72% -$619K ﹤0.01% 4834
2018
Q1 		$853K Sell
54,327
-166
-0.3% -$2.6K ﹤0.01% 3843
2017
Q4 		$858K Buy
54,493
+7,074
+15% +$113K ﹤0.01% 3905
2017
Q3 		$769K Buy
47,419
+364
+0.8% +$5.92K ﹤0.01% 3905
2017
Q2 		$766K Sell
47,055
-8,343
-15% -$137K ﹤0.01% 3821
2017
Q1 		$913K Sell
55,398
-638
-1% -$10.2K ﹤0.01% 3604
2016
Q4 		$867K Buy
56,036
+2,688
+5% +$40.8K ﹤0.01% 3662
2016
Q3 		$825K Sell
53,348
-2,256
-4% -$33.8K ﹤0.01% 3556
2016
Q2 		$803K Sell
55,604
-663
-1% -$9.39K ﹤0.01% 3559
2016
Q1 		$766K Sell
56,267
-32,110
-36% -$424K ﹤0.01% 3468
2015
Q4 		$1.23M Buy
88,377
+24,463
+38% +$351K ﹤0.01% 3244
2015
Q3 		$927K Sell
63,914
-1,143
-2% -$17.4K ﹤0.01% 3424
2015
Q2 		$1.03M Sell
65,057
-7,870
-11% -$129K ﹤0.01% 3546
2015
Q1 		$1.19M Buy
72,927
+4,816
+7% +$78.6K ﹤0.01% 3427
2014
Q4 		$1.09M Buy
+68,111
New +$1.15M ﹤0.01% 3511

UBS Group's AIF Position: Q3 2024 in Review

UBS Group sold out of Apollo Tactical Income Fund Inc. (AIF) in Q3 2024, closing a stake of 21,453 shares — an estimated $314K sold.

UBS Group first reported a position in AIF in Q4 2014 and held it in 39 quarters. The position peaked at $1.23M in Q4 2015. 0 funds tracked by Wall St. Rank hold AIF as of Q3 2024.

  • UBS Group reported no remaining Apollo Tactical Income Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 21,453 Apollo Tactical Income Fund Inc. shares in Q3 2024, an estimated $314K.
  • UBS Group first reported a position in Apollo Tactical Income Fund Inc. in Q4 2014 and held it in 39 quarters.
  • UBS Group's Apollo Tactical Income Fund Inc. position peaked at $1.23M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.