UBS Group’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

UBS Group’s Portfolio ARDC Stock Details ARDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$262K	Sell	21,557 -32,275	-60%	-$417K	﹤0.01%	6484
2025 Q4	$716K	Buy	53,832 +9,467	+21%	+$128K	﹤0.01%	5847
2025 Q3	$624K	Sell	44,365 -1,926	-4%	-$27.9K	﹤0.01%	5920
2025 Q2	$658K	Sell	46,291 -8,055	-15%	-$111K	﹤0.01%	5786
2025 Q1	$767K	Sell	54,346 -3,277	-6%	-$48.7K	﹤0.01%	5505
2024 Q4	$871K	Sell	57,623 -4,643	-7%	-$70.5K	﹤0.01%	5422
2024 Q3	$951K	Sell	62,266 -510	-0.8%	-$7.73K	﹤0.01%	4694
2024 Q2	$935K	Sell	62,776 -13,014	-17%	-$187K	﹤0.01%	4477
2024 Q1	$1.08M	Sell	75,790 -81,563	-52%	-$1.12M	﹤0.01%	4544
2023 Q4	$2.16M	Sell	157,353 -44,242	-22%	-$564K	﹤0.01%	3733
2023 Q3	$2.6M	Buy	201,595 +916	+0.5%	+$11.6K	﹤0.01%	3192
2023 Q2	$2.47M	Sell	200,679 -60,734	-23%	-$729K	﹤0.01%	3328
2023 Q1	$3.13M	Sell	261,413 -13,233	-5%	-$163K	﹤0.01%	2955
2022 Q4	$3.18M	Sell	274,646 -32,794	-11%	-$388K	﹤0.01%	2921
2022 Q3	$3.61M	Sell	307,440 -20,191	-6%	-$256K	﹤0.01%	2638
2022 Q2	$4M	Sell	327,631 -9,152	-3%	-$123K	﹤0.01%	2559
2022 Q1	$4.86M	Sell	336,783 -43,217	-11%	-$653K	﹤0.01%	2566
2021 Q4	$6.21M	Sell	380,000 -28,875	-7%	-$464K	﹤0.01%	2594
2021 Q3	$6.62M	Sell	408,875 -22,891	-5%	-$371K	﹤0.01%	2387
2021 Q2	$6.98M	Sell	431,766 -55,159	-11%	-$862K	﹤0.01%	2353
2021 Q1	$7.32M	Sell	486,925 -338,852	-41%	-$5.01M	﹤0.01%	2235
2020 Q4	$11.8M	Sell	825,777 -61,366	-7%	-$817K	﹤0.01%	1728
2020 Q3	$11.2M	Sell	887,143 -4,272	-0.5%	-$53.5K	﹤0.01%	1565
2020 Q2	$10.6M	Sell	891,415 -52,654	-6%	-$592K	﹤0.01%	1451
2020 Q1	$10.2M	Sell	944,069 -5,190	-0.5%	-$74K	﹤0.01%	1400
2019 Q4	$14.6M	Sell	949,259 -12,428	-1%	-$184K	0.01%	1617
2019 Q3	$14.3M	Sell	961,687 -22,556	-2%	-$341K	0.01%	1477
2019 Q2	$14.9M	Buy	984,243 +8,025	+0.8%	+$121K	0.01%	1431
2019 Q1	$14.5M	Buy	976,218 +47,519	+5%	+$698K	0.01%	1381
2018 Q4	$12.8M	Buy	928,699 +35,058	+4%	+$520K	0.01%	1391
2018 Q3	$13.9M	Buy	893,641 +21,116	+2%	+$336K	0.01%	1493
2018 Q2	$14M	Buy	872,525 +1,966	+0.2%	+$32.1K	0.01%	1438
2018 Q1	$14.1M	Buy	870,559 +30,163	+4%	+$491K	0.01%	1410
2017 Q4	$13.8M	Buy	840,396 +661	+0.1%	+$10.8K	0.01%	1472
2017 Q3	$13.8M	Sell	839,735 -24,192	-3%	-$395K	0.01%	1368
2017 Q2	$14.1M	Sell	863,927 -17,723	-2%	-$287K	0.01%	1277
2017 Q1	$14.1M	Sell	881,650 -283,881	-24%	-$4.46M	0.01%	1246
2016 Q4	$17.6M	Sell	1,165,531 -41,315	-3%	-$608K	0.01%	1114
2016 Q3	$17.9M	Buy	1,206,846 +20,849	+2%	+$299K	0.01%	1047
2016 Q2	$16.3M	Buy	1,185,997 +87,635	+8%	+$1.2M	0.01%	1067
2016 Q1	$14.7M	Buy	1,098,362 +54,465	+5%	+$693K	0.01%	1078
2015 Q4	$13.9M	Sell	1,043,897 -202,984	-16%	-$2.81M	0.01%	1176
2015 Q3	$17.4M	Buy	1,246,881 +20,024	+2%	+$297K	0.01%	982
2015 Q2	$18.8M	Buy	1,226,857 +49,416	+4%	+$797K	0.01%	1019
2015 Q1	$19.1M	Buy	1,177,441 +91,204	+8%	+$1.48M	0.01%	992
2014 Q4	$17.2M	Buy	+1,086,237	New	+$18M	0.01%	1100