UBS Group
AVK

UBS Group’s Advent Convertible and Income Fund AVK Stock Holding History

UBS Group’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.44M Buy
109,792
+5,492
+5% +$69.2K ﹤0.01% 5410
2026
Q1 		$1.16M Sell
104,300
-553
-0.5% -$6.85K ﹤0.01% 5437
2025
Q4 		$1.31M Sell
104,853
-4,148
-4% -$52.5K ﹤0.01% 5346
2025
Q3 		$1.39M Sell
109,001
-11,550
-10% -$143K ﹤0.01% 5291
2025
Q2 		$1.46M Sell
120,551
-4,908
-4% -$55.9K ﹤0.01% 5121
2025
Q1 		$1.45M Sell
125,459
-48,839
-28% -$583K ﹤0.01% 4972
2024
Q4 		$2.05M Buy
174,298
+29,687
+21% +$349K ﹤0.01% 4690
2024
Q3 		$1.7M Sell
144,611
-12,380
-8% -$149K ﹤0.01% 4162
2024
Q2 		$1.82M Sell
156,991
-36,246
-19% -$418K ﹤0.01% 3858
2024
Q1 		$2.25M Sell
193,237
-44,131
-19% -$504K ﹤0.01% 3833
2023
Q4 		$2.63M Sell
237,368
-12,091
-5% -$121K ﹤0.01% 3517
2023
Q3 		$2.55M Buy
249,459
+232
+0.1% +$2.57K ﹤0.01% 3202
2023
Q2 		$2.84M Sell
249,227
-913
-0.4% -$10.2K ﹤0.01% 3179
2023
Q1 		$2.82M Sell
250,140
-4,897
-2% -$57.6K ﹤0.01% 3063
2022
Q4 		$2.71M Sell
255,037
-60,211
-19% -$670K ﹤0.01% 3079
2022
Q3 		$3.26M Buy
315,248
+79,170
+34% +$1.01M ﹤0.01% 2737
2022
Q2 		$2.77M Sell
236,078
-102,725
-30% -$1.37M ﹤0.01% 2865
2022
Q1 		$5.17M Sell
338,803
-60,769
-15% -$953K ﹤0.01% 2506
2021
Q4 		$7.18M Sell
399,572
-11,224
-3% -$203K ﹤0.01% 2454
2021
Q3 		$7.19M Buy
410,796
+25,971
+7% +$483K ﹤0.01% 2305
2021
Q2 		$7.22M Sell
384,825
-26,280
-6% -$479K ﹤0.01% 2320
2021
Q1 		$7.07M Buy
411,105
+63,359
+18% +$1.06M ﹤0.01% 2273
2020
Q4 		$5.59M Buy
347,746
+28,115
+9% +$414K ﹤0.01% 2339
2020
Q3 		$4.3M Buy
319,631
+2,839
+0.9% +$38.4K ﹤0.01% 2342
2020
Q2 		$4.04M Buy
316,792
+56,367
+22% +$674K ﹤0.01% 2218
2020
Q1 		$2.7M Buy
260,425
+6,119
+2% +$85.2K ﹤0.01% 2472
2019
Q4 		$3.85M Buy
254,306
+3,810
+2% +$55.6K ﹤0.01% 2861
2019
Q3 		$3.56M Buy
250,496
+12,639
+5% +$180K ﹤0.01% 2707
2019
Q2 		$3.49M Buy
237,857
+36,998
+18% +$532K ﹤0.01% 2628
2019
Q1 		$2.89M Buy
200,859
+655
+0.3% +$9.02K ﹤0.01% 2654
2018
Q4 		$2.44M Buy
200,204
+26,118
+15% +$353K ﹤0.01% 2843
2018
Q3 		$2.66M Buy
174,086
+95,202
+121% +$1.45M ﹤0.01% 2950
2018
Q2 		$1.17M Buy
78,884
+1,805
+2% +$26.9K ﹤0.01% 3636
2018
Q1 		$1.13M Sell
77,079
-4,871
-6% -$74.6K ﹤0.01% 3608
2017
Q4 		$1.27M Buy
81,950
+4,654
+6% +$72.3K ﹤0.01% 3576
2017
Q3 		$1.22M Sell
77,296
-2,839
-4% -$44.8K ﹤0.01% 3540
2017
Q2 		$1.26M Sell
80,135
-6,505
-8% -$101K ﹤0.01% 3410
2017
Q1 		$1.32M Buy
86,640
+14,668
+20% +$222K ﹤0.01% 3304
2016
Q4 		$1.03M Buy
71,972
+43,796
+155% +$608K ﹤0.01% 3515
2016
Q3 		$400K Sell
28,176
-1,111
-4% -$15.8K ﹤0.01% 4063
2016
Q2 		$398K Sell
29,287
-6,283
-18% -$83.9K ﹤0.01% 4063
2016
Q1 		$457K Sell
35,570
-3,199
-8% -$39K ﹤0.01% 3842
2015
Q4 		$510K Sell
38,769
-3,084
-7% -$41.3K ﹤0.01% 3934
2015
Q3 		$537K Sell
41,853
-316
-0.7% -$4.67K ﹤0.01% 3847
2015
Q2 		$670K Buy
42,169
+5,886
+16% +$98.5K ﹤0.01% 3879
2015
Q1 		$610K Sell
36,283
-511
-1% -$8.38K ﹤0.01% 3971
2014
Q4 		$586K Buy
+36,794
New +$603K ﹤0.01% 4052

Other funds holding AVK

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group's AVK Position: Q2 2026 in Review

UBS Group increased its Advent Convertible and Income Fund (AVK) stake by 5.3% in Q2 2026, buying an estimated $69.2K and bringing the position to 109,792 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #5410.

UBS Group first reported a position in AVK in Q4 2014 and has held it in 47 quarters since. The position peaked at $7.22M in Q2 2021. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

  • UBS Group held 109,792 shares of Advent Convertible and Income Fund worth $1.44M as of Q2 2026.
  • UBS Group bought 5,492 Advent Convertible and Income Fund shares in Q2 2026, an estimated $69.2K.
  • Advent Convertible and Income Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5410 holding.
  • UBS Group first reported a position in Advent Convertible and Income Fund in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Advent Convertible and Income Fund position peaked at $7.22M in Q2 2021.
  • 107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.