UBS Group’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
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|
2025
Q1 | $387K | Sell |
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|
2024
Q4 | $399K | Buy |
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|
2024
Q3 | $354K | Buy |
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|
2024
Q2 | $326K | Buy |
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|
2024
Q1 | $332K | Buy |
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|
2023
Q4 | $321K | Sell |
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|
2023
Q3 | $347K | Buy |
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|
2023
Q2 | $334K | Sell |
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|
2023
Q1 | $350K | Buy |
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|
2022
Q4 | $353K | Buy |
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|
2022
Q3 | $320K | Sell |
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|
2022
Q2 | $355K | Sell |
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|
2022
Q1 | $622K | Sell |
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|
2021
Q4 | $1.99M | Sell |
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|
2021
Q3 | $2.16M | Buy |
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|
2021
Q2 | $2.07M | Sell |
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|
2021
Q1 | $2.68M | Buy |
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|
2020
Q4 | $1.7M | Buy |
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|
2020
Q3 | $675K | Buy |
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|
2020
Q2 | $657K | Sell |
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|
2020
Q1 | $887K | Buy |
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|
2019
Q4 | $736K | Sell |
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|
2019
Q3 | $824K | Sell |
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|
2019
Q2 | $867K | Sell |
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|
2019
Q1 | $1.21M | Sell |
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|
2018
Q4 | $1.47M | Sell |
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|
2018
Q3 | $1.78M | Sell |
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|
2018
Q2 | $1.92M | Sell |
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|
2018
Q1 | $2.25M | Sell |
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|
2017
Q4 | $2.41M | Sell |
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|
2017
Q3 | $3.04M | Buy |
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|
2017
Q2 | $2.87M | Sell |
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|
2017
Q1 | $2.83M | Sell |
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|
2016
Q4 | $2.62M | Sell |
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|
2016
Q3 | $3.05M | Buy |
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|
2016
Q2 | $2.66M | Sell |
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|
2016
Q1 | $2.59M | Sell |
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|
2015
Q4 | $3.06M | Sell |
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|
2015
Q3 | $3.21M | Buy |
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|
2015
Q2 | $3.42M | Buy |
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|
2015
Q1 | $3.22M | Buy |
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|
2014
Q4 | $3M | Buy |
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