UBS Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
97,212
+3,980
| +4% | +$43.9K | ﹤0.01% | 4312 |
|
|
2025
Q1 | $1M | Sell |
93,232
-17,591
| -16% | -$189K | ﹤0.01% | 4191 |
|
|
2024
Q4 | $1.19M | Sell |
110,823
-1,204
| -1% | -$12.9K | ﹤0.01% | 4096 |
|
|
2024
Q3 | $1.27M | Sell |
112,027
-10,324
| -8% | -$117K | ﹤0.01% | 3393 |
|
|
2024
Q2 | $1.28M | Sell |
122,351
-8,572
| -7% | -$89.8K | ﹤0.01% | 3194 |
|
|
2024
Q1 | $1.39M | Sell |
130,923
-7,447
| -5% | -$79.1K | ﹤0.01% | 3303 |
|
|
2023
Q4 | $1.4M | Sell |
138,370
-5,939
| -4% | -$60.1K | ﹤0.01% | 3166 |
|
|
2023
Q3 | $1.4M | Sell |
144,309
-15,333
| -10% | -$149K | ﹤0.01% | 2836 |
|
|
2023
Q2 | $1.59M | Sell |
159,642
-16,136
| -9% | -$161K | ﹤0.01% | 2878 |
|
|
2023
Q1 | $1.71M | Sell |
175,778
-2,585
| -1% | -$25.1K | ﹤0.01% | 2728 |
|
|
2022
Q4 | $1.64M | Sell |
178,363
-14,715
| -8% | -$136K | ﹤0.01% | 2724 |
|
|
2022
Q3 | $1.72M | Buy |
193,078
+20,048
| +12% | +$178K | ﹤0.01% | 2459 |
|
|
2022
Q2 | $1.69M | Buy |
173,030
+2,786
| +2% | +$27.2K | ﹤0.01% | 2505 |
|
|
2022
Q1 | $1.9M | Sell |
170,244
-13,145
| -7% | -$147K | ﹤0.01% | 2691 |
|
|
2021
Q4 | $2.23M | Sell |
183,389
-15,735
| -8% | -$191K | ﹤0.01% | 2789 |
|
|
2021
Q3 | $2.44M | Sell |
199,124
-7,262
| -4% | -$89.1K | ﹤0.01% | 2610 |
|
|
2021
Q2 | $2.58M | Sell |
206,386
-2,348
| -1% | -$29.4K | ﹤0.01% | 2526 |
|
|
2021
Q1 | $2.47M | Sell |
208,734
-7,831
| -4% | -$92.8K | ﹤0.01% | 2579 |
|
|
2020
Q4 | $2.55M | Sell |
216,565
-96,080
| -31% | -$1.13M | ﹤0.01% | 2428 |
|
|
2020
Q3 | $3.29M | Sell |
312,645
-87,731
| -22% | -$922K | ﹤0.01% | 2026 |
|
|
2020
Q2 | $4.04M | Buy |
400,376
+1,020
| +0.3% | +$10.3K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $3.7M | Sell |
399,356
-1,578,119
| -80% | -$14.6M | ﹤0.01% | 1716 |
|
|
2019
Q4 | $24M | Sell |
1,977,475
-9,979
| -0.5% | -$121K | 0.01% | 964 |
|
|
2019
Q3 | $23.8M | Sell |
1,987,454
-92,892
| -4% | -$1.11M | 0.01% | 879 |
|
|
2019
Q2 | $24.5M | Buy |
2,080,346
+7,019
| +0.3% | +$82.7K | 0.01% | 863 |
|
|
2019
Q1 | $24M | Buy |
2,073,327
+1,055,587
| +104% | +$12.2M | 0.01% | 835 |
|
|
2018
Q4 | $10.7M | Sell |
1,017,740
-145,446
| -13% | -$1.53M | ﹤0.01% | 1183 |
|
|
2018
Q3 | $13.6M | Buy |
1,163,186
+26,535
| +2% | +$309K | 0.01% | 1198 |
|
|
2018
Q2 | $13.1M | Buy |
1,136,651
+24,771
| +2% | +$286K | 0.01% | 1193 |
|
|
2018
Q1 | $13.2M | Sell |
1,111,880
-405,275
| -27% | -$4.82M | 0.01% | 1150 |
|
|
2017
Q4 | $19.4M | Sell |
1,517,155
-8,690
| -0.6% | -$111K | 0.01% | 937 |
|
|
2017
Q3 | $19.9M | Buy |
1,525,845
+12,198
| +0.8% | +$159K | 0.01% | 848 |
|
|
2017
Q2 | $19.6M | Buy |
1,513,647
+67,952
| +5% | +$879K | 0.01% | 827 |
|
|
2017
Q1 | $18.2M | Buy |
1,445,695
+547,603
| +61% | +$6.89M | 0.01% | 855 |
|
|
2016
Q4 | $11.3M | Buy |
898,092
+44,814
| +5% | +$563K | 0.01% | 1041 |
|
|
2016
Q3 | $10.8M | Buy |
853,278
+54,600
| +7% | +$689K | 0.01% | 1035 |
|
|
2016
Q2 | $9.81M | Buy |
798,678
+86,065
| +12% | +$1.06M | 0.01% | 1073 |
|
|
2016
Q1 | $8.31M | Buy |
712,613
+390,431
| +121% | +$4.55M | 0.01% | 1135 |
|
|
2015
Q4 | $3.47M | Buy |
322,182
+75,342
| +31% | +$812K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $2.73M | Sell |
246,840
-117,473
| -32% | -$1.3M | ﹤0.01% | 1924 |
|
|
2015
Q2 | $4.38M | Sell |
364,313
-3,777
| -1% | -$45.4K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $4.63M | Buy |
368,090
+45,782
| +14% | +$575K | ﹤0.01% | 1678 |
|
|
2014
Q4 | $4.01M | Buy |
+322,308
| New | +$4.01M | ﹤0.01% | 1764 |
|