UBS Group’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.1M	Buy	1,015,180 +16,313	+2%	+$237K	﹤0.01%	2976
2025 Q4	$14.5M	Sell	998,867 -13,148	-1%	-$193K	﹤0.01%	2911
2025 Q3	$15.3M	Sell	1,012,015 -31,852	-3%	-$491K	﹤0.01%	2868
2025 Q2	$16.3M	Sell	1,043,867 -88,018	-8%	-$1.35M	﹤0.01%	2590
2025 Q1	$18.2M	Buy	1,131,885 +803	+0.1%	+$12.9K	﹤0.01%	2424
2024 Q4	$17.9M	Buy	1,131,082 +11,214	+1%	+$182K	﹤0.01%	2447
2024 Q3	$18.6M	Sell	1,119,868 -83,663	-7%	-$1.36M	0.01%	1891
2024 Q2	$19M	Sell	1,203,531 -1,964	-0.2%	-$30.6K	0.01%	1729
2024 Q1	$19.2M	Buy	1,205,495 +67,575	+6%	+$1.04M	0.01%	1726
2023 Q4	$16.9M	Sell	1,137,920 -501,980	-31%	-$7.23M	0.01%	1697
2023 Q3	$24.2M	Sell	1,639,900 -26,276	-2%	-$382K	0.01%	1339
2023 Q2	$24.2M	Sell	1,666,176 -61,432	-4%	-$864K	0.01%	1304
2023 Q1	$24.2M	Sell	1,727,608 -63,853	-4%	-$901K	0.01%	1245
2022 Q4	$23.5M	Sell	1,791,461 -247,787	-12%	-$3.34M	0.01%	1297
2022 Q3	$27.5M	Sell	2,039,248 -123,585	-6%	-$1.81M	0.02%	1065
2022 Q2	$31M	Buy	2,162,833 +138	+0%	+$2.13K	0.02%	1044
2022 Q1	$36.2M	Sell	2,162,695 -153,990	-7%	-$2.7M	0.02%	1039
2021 Q4	$43.3M	Buy	2,316,685 +302,727	+15%	+$5.78M	0.02%	1049
2021 Q3	$38.5M	Buy	2,013,958 +186,488	+10%	+$3.68M	0.02%	1023
2021 Q2	$36.5M	Buy	1,827,470 +325,415	+22%	+$6.42M	0.02%	1042
2021 Q1	$28.7M	Buy	1,502,055 +66,877	+5%	+$1.28M	0.01%	1189
2020 Q4	$26.6M	Buy	1,435,178 +279,756	+24%	+$5.02M	0.01%	1162
2020 Q3	$21.1M	Buy	1,155,422 +303,735	+36%	+$5.53M	0.01%	1133
2020 Q2	$15M	Buy	851,687 +212,280	+33%	+$3.8M	0.01%	1241
2020 Q1	$12.1M	Buy	+639,407	New	+$12.1M	0.01%	1275