BWG
UBS Group’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
39,051
-7,275
| -16% | -$60.5K | ﹤0.01% | 5172 |
|
|
2025
Q1 | $387K | Sell |
46,326
-3,598
| -7% | -$30K | ﹤0.01% | 4856 |
|
|
2024
Q4 | $399K | Buy |
49,924
+9,847
| +25% | +$78.8K | ﹤0.01% | 4845 |
|
|
2024
Q3 | $354K | Buy |
40,077
+610
| +2% | +$5.39K | ﹤0.01% | 4313 |
|
|
2024
Q2 | $326K | Buy |
39,467
+332
| +0.8% | +$2.74K | ﹤0.01% | 4225 |
|
|
2024
Q1 | $332K | Buy |
39,135
+705
| +2% | +$5.98K | ﹤0.01% | 4378 |
|
|
2023
Q4 | $321K | Sell |
38,430
-7,813
| -17% | -$65.3K | ﹤0.01% | 4293 |
|
|
2023
Q3 | $347K | Buy |
46,243
+4,666
| +11% | +$35K | ﹤0.01% | 3864 |
|
|
2023
Q2 | $334K | Sell |
41,577
-2,382
| -5% | -$19.2K | ﹤0.01% | 4127 |
|
|
2023
Q1 | $350K | Buy |
43,959
+594
| +1% | +$4.73K | ﹤0.01% | 3950 |
|
|
2022
Q4 | $353K | Buy |
43,365
+1,359
| +3% | +$11.1K | ﹤0.01% | 3954 |
|
|
2022
Q3 | $320K | Sell |
42,006
-205
| -0.5% | -$1.56K | ﹤0.01% | 3726 |
|
|
2022
Q2 | $355K | Sell |
42,211
-19,278
| -31% | -$162K | ﹤0.01% | 3586 |
|
|
2022
Q1 | $622K | Sell |
61,489
-108,246
| -64% | -$1.09M | ﹤0.01% | 3611 |
|
|
2021
Q4 | $1.99M | Sell |
169,735
-2,958
| -2% | -$34.6K | ﹤0.01% | 2876 |
|
|
2021
Q3 | $2.16M | Buy |
172,693
+8,605
| +5% | +$108K | ﹤0.01% | 2697 |
|
|
2021
Q2 | $2.07M | Sell |
164,088
-58,119
| -26% | -$733K | ﹤0.01% | 2714 |
|
|
2021
Q1 | $2.68M | Buy |
222,207
+86,409
| +64% | +$1.04M | ﹤0.01% | 2503 |
|
|
2020
Q4 | $1.7M | Buy |
135,798
+77,147
| +132% | +$964K | ﹤0.01% | 2753 |
|
|
2020
Q3 | $675K | Buy |
58,651
+1,695
| +3% | +$19.5K | ﹤0.01% | 3189 |
|
|
2020
Q2 | $657K | Sell |
56,956
-27,204
| -32% | -$314K | ﹤0.01% | 3184 |
|
|
2020
Q1 | $887K | Buy |
84,160
+25,888
| +44% | +$273K | ﹤0.01% | 2756 |
|
|
2019
Q4 | $736K | Sell |
58,272
-9,839
| -14% | -$124K | ﹤0.01% | 3591 |
|
|
2019
Q3 | $824K | Sell |
68,111
-5,744
| -8% | -$69.5K | ﹤0.01% | 3343 |
|
|
2019
Q2 | $867K | Sell |
73,855
-34,586
| -32% | -$406K | ﹤0.01% | 3145 |
|
|
2019
Q1 | $1.21M | Sell |
108,441
-32,816
| -23% | -$366K | ﹤0.01% | 2789 |
|
|
2018
Q4 | $1.47M | Sell |
141,257
-22,097
| -14% | -$229K | ﹤0.01% | 2693 |
|
|
2018
Q3 | $1.78M | Sell |
163,354
-4,960
| -3% | -$54.2K | ﹤0.01% | 2695 |
|
|
2018
Q2 | $1.92M | Sell |
168,314
-6,599
| -4% | -$75.3K | ﹤0.01% | 2581 |
|
|
2018
Q1 | $2.26M | Sell |
174,913
-14,115
| -7% | -$182K | ﹤0.01% | 2457 |
|
|
2017
Q4 | $2.41M | Sell |
189,028
-37,274
| -16% | -$476K | ﹤0.01% | 2389 |
|
|
2017
Q3 | $3.04M | Buy |
226,302
+9,353
| +4% | +$126K | ﹤0.01% | 2140 |
|
|
2017
Q2 | $2.87M | Sell |
216,949
-4,242
| -2% | -$56.1K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $2.83M | Sell |
221,191
-156
| -0.1% | -$1.99K | ﹤0.01% | 2067 |
|
|
2016
Q4 | $2.62M | Sell |
221,347
-3,001
| -1% | -$35.5K | ﹤0.01% | 2066 |
|
|
2016
Q3 | $3.05M | Buy |
224,348
+19,382
| +9% | +$263K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $2.66M | Sell |
204,966
-5,018
| -2% | -$65K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $2.59M | Sell |
209,984
-53,977
| -20% | -$667K | ﹤0.01% | 1941 |
|
|
2015
Q4 | $3.06M | Sell |
263,961
-12,567
| -5% | -$146K | ﹤0.01% | 1875 |
|
|
2015
Q3 | $3.21M | Buy |
276,528
+35,906
| +15% | +$417K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $3.43M | Buy |
240,622
+38,372
| +19% | +$546K | ﹤0.01% | 1899 |
|
|
2015
Q1 | $3.22M | Buy |
202,250
+22,763
| +13% | +$363K | ﹤0.01% | 1944 |
|
|
2014
Q4 | $3M | Buy |
+179,487
| New | +$3M | ﹤0.01% | 1948 |
|