UBS Group’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.7M	Sell	702,522 -61,621	-8%	-$1.42M	﹤0.01%	2853
2025 Q4	$17.1M	Buy	764,143 +8,437	+1%	+$181K	﹤0.01%	2731
2025 Q3	$16M	Sell	755,706 -1,398	-0.2%	-$29.2K	﹤0.01%	2811
2025 Q2	$15.4M	Sell	757,104 -7,470	-1%	-$142K	﹤0.01%	2651
2025 Q1	$14.1M	Sell	764,574 -49,665	-6%	-$891K	﹤0.01%	2699
2024 Q4	$14.3M	Buy	814,239 +34,257	+4%	+$664K	﹤0.01%	2690
2024 Q3	$15.8M	Buy	779,982 +7,663	+1%	+$147K	﹤0.01%	2015
2024 Q2	$14.1M	Sell	772,319 -33,396	-4%	-$604K	﹤0.01%	1955
2024 Q1	$14.3M	Sell	805,715 -9,102	-1%	-$160K	﹤0.01%	1964
2023 Q4	$14.6M	Sell	814,817 -71,364	-8%	-$1.18M	﹤0.01%	1813
2023 Q3	$14.3M	Buy	886,181 +30,623	+4%	+$535K	﹤0.01%	1719
2023 Q2	$15.2M	Sell	855,558 -26,034	-3%	-$460K	0.01%	1660
2023 Q1	$15.8M	Buy	881,592 +415,364	+89%	+$7.42M	0.01%	1563
2022 Q4	$7.94M	Sell	466,228 -16,037	-3%	-$273K	﹤0.01%	2092
2022 Q3	$7.59M	Buy	482,265 +49,553	+11%	+$904K	﹤0.01%	2014
2022 Q2	$7.8M	Sell	432,712 -8,323	-2%	-$159K	﹤0.01%	2001
2022 Q1	$8.89M	Buy	441,035 +2,852	+0.7%	+$56.6K	﹤0.01%	2028
2021 Q4	$9M	Sell	438,183 -62,137	-12%	-$1.27M	﹤0.01%	2239
2021 Q3	$9.97M	Buy	500,320 +190,559	+62%	+$3.98M	﹤0.01%	2030
2021 Q2	$6.63M	Buy	309,761 +69,526	+29%	+$1.44M	﹤0.01%	2404
2021 Q1	$4.8M	Buy	240,235 +99,503	+71%	+$1.95M	﹤0.01%	2637
2020 Q4	$2.6M	Sell	140,732 -147,667	-51%	-$2.62M	﹤0.01%	3134
2020 Q3	$5.05M	Buy	+288,399	New	+$5.5M	﹤0.01%	2200