UBS Group’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Sell |
46,291
-8,055
| -15% | -$115K | ﹤0.01% | 4646 |
|
|
2025
Q1 | $767K | Sell |
54,346
-3,277
| -6% | -$46.3K | ﹤0.01% | 4387 |
|
|
2024
Q4 | $871K | Sell |
57,623
-4,643
| -7% | -$70.2K | ﹤0.01% | 4320 |
|
|
2024
Q3 | $951K | Sell |
62,266
-510
| -0.8% | -$7.79K | ﹤0.01% | 3625 |
|
|
2024
Q2 | $935K | Sell |
62,776
-13,014
| -17% | -$194K | ﹤0.01% | 3453 |
|
|
2024
Q1 | $1.08M | Sell |
75,790
-81,563
| -52% | -$1.16M | ﹤0.01% | 3501 |
|
|
2023
Q4 | $2.16M | Sell |
157,353
-44,242
| -22% | -$608K | ﹤0.01% | 2775 |
|
|
2023
Q3 | $2.6M | Buy |
201,595
+916
| +0.5% | +$11.8K | ﹤0.01% | 2349 |
|
|
2023
Q2 | $2.47M | Sell |
200,679
-60,734
| -23% | -$749K | ﹤0.01% | 2523 |
|
|
2023
Q1 | $3.13M | Sell |
261,413
-13,233
| -5% | -$158K | ﹤0.01% | 2200 |
|
|
2022
Q4 | $3.18M | Sell |
274,646
-32,794
| -11% | -$380K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $3.61M | Sell |
307,440
-20,191
| -6% | -$237K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $4M | Sell |
327,631
-9,152
| -3% | -$112K | ﹤0.01% | 1921 |
|
|
2022
Q1 | $4.86M | Sell |
336,783
-43,217
| -11% | -$624K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $6.21M | Sell |
380,000
-28,875
| -7% | -$471K | ﹤0.01% | 1912 |
|
|
2021
Q3 | $6.62M | Sell |
408,875
-22,891
| -5% | -$371K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $6.98M | Sell |
431,766
-55,159
| -11% | -$892K | ﹤0.01% | 1757 |
|
|
2021
Q1 | $7.32M | Sell |
486,925
-338,852
| -41% | -$5.09M | ﹤0.01% | 1660 |
|
|
2020
Q4 | $11.8M | Sell |
825,777
-61,366
| -7% | -$877K | ﹤0.01% | 1301 |
|
|
2020
Q3 | $11.2M | Sell |
887,143
-4,272
| -0.5% | -$54.2K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $10.6M | Sell |
891,415
-52,654
| -6% | -$628K | ﹤0.01% | 1147 |
|
|
2020
Q1 | $10.2M | Sell |
944,069
-5,190
| -0.5% | -$56K | ﹤0.01% | 1093 |
|
|
2019
Q4 | $14.6M | Sell |
949,259
-12,428
| -1% | -$191K | 0.01% | 1243 |
|
|
2019
Q3 | $14.3M | Sell |
961,687
-22,556
| -2% | -$336K | 0.01% | 1165 |
|
|
2019
Q2 | $14.9M | Buy |
984,243
+8,025
| +0.8% | +$121K | 0.01% | 1150 |
|
|
2019
Q1 | $14.5M | Buy |
976,218
+47,519
| +5% | +$705K | 0.01% | 1116 |
|
|
2018
Q4 | $12.8M | Buy |
928,699
+35,058
| +4% | +$484K | 0.01% | 1082 |
|
|
2018
Q3 | $13.9M | Buy |
893,641
+21,116
| +2% | +$328K | 0.01% | 1176 |
|
|
2018
Q2 | $14M | Buy |
872,525
+1,966
| +0.2% | +$31.6K | 0.01% | 1138 |
|
|
2018
Q1 | $14.1M | Buy |
870,559
+30,163
| +4% | +$490K | 0.01% | 1103 |
|
|
2017
Q4 | $13.8M | Buy |
840,396
+661
| +0.1% | +$10.9K | 0.01% | 1139 |
|
|
2017
Q3 | $13.8M | Sell |
839,735
-24,192
| -3% | -$397K | 0.01% | 1063 |
|
|
2017
Q2 | $14.1M | Sell |
863,927
-17,723
| -2% | -$290K | 0.01% | 1000 |
|
|
2017
Q1 | $14.1M | Sell |
881,650
-283,881
| -24% | -$4.55M | 0.01% | 973 |
|
|
2016
Q4 | $17.6M | Sell |
1,165,531
-41,315
| -3% | -$623K | 0.01% | 824 |
|
|
2016
Q3 | $17.9M | Buy |
1,206,846
+20,849
| +2% | +$310K | 0.01% | 799 |
|
|
2016
Q2 | $16.3M | Buy |
1,185,997
+87,635
| +8% | +$1.2M | 0.01% | 825 |
|
|
2016
Q1 | $14.7M | Buy |
1,098,362
+54,465
| +5% | +$729K | 0.01% | 849 |
|
|
2015
Q4 | $13.9M | Sell |
1,043,897
-202,984
| -16% | -$2.71M | 0.01% | 899 |
|
|
2015
Q3 | $17.4M | Buy |
1,246,881
+20,024
| +2% | +$280K | 0.01% | 765 |
|
|
2015
Q2 | $18.8M | Buy |
1,226,857
+49,416
| +4% | +$758K | 0.01% | 796 |
|
|
2015
Q1 | $19.1M | Buy |
1,177,441
+91,204
| +8% | +$1.48M | 0.01% | 800 |
|
|
2014
Q4 | $17.2M | Buy |
+1,086,237
| New | +$17.2M | 0.01% | 849 |
|