UBS Group’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
1,019,319
+21,256
| +2% | +$260K | ﹤0.01% | 2237 |
|
|
2025
Q1 | $12.6M | Sell |
998,063
-67,763
| -6% | -$854K | ﹤0.01% | 2171 |
|
|
2024
Q4 | $13.4M | Buy |
1,065,826
+51,864
| +5% | +$652K | ﹤0.01% | 2090 |
|
|
2024
Q3 | $13.2M | Sell |
1,013,962
-145,720
| -13% | -$1.89M | ﹤0.01% | 1513 |
|
|
2024
Q2 | $14.5M | Sell |
1,159,682
-155,637
| -12% | -$1.95M | ﹤0.01% | 1400 |
|
|
2024
Q1 | $16.7M | Buy |
1,315,319
+117,989
| +10% | +$1.5M | ﹤0.01% | 1303 |
|
|
2023
Q4 | $14.7M | Buy |
1,197,330
+196,205
| +20% | +$2.4M | ﹤0.01% | 1256 |
|
|
2023
Q3 | $11.7M | Buy |
1,001,125
+53,227
| +6% | +$624K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $11.3M | Sell |
947,898
-97,172
| -9% | -$1.16M | ﹤0.01% | 1362 |
|
|
2023
Q1 | $11.9M | Sell |
1,045,070
-69,569
| -6% | -$791K | ﹤0.01% | 1266 |
|
|
2022
Q4 | $12.4M | Sell |
1,114,639
-49,199
| -4% | -$546K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $12.6M | Sell |
1,163,838
-206,445
| -15% | -$2.23M | 0.01% | 1157 |
|
|
2022
Q2 | $16.6M | Sell |
1,370,283
-220,661
| -14% | -$2.68M | 0.01% | 1055 |
|
|
2022
Q1 | $23.1M | Sell |
1,590,944
-257,925
| -14% | -$3.75M | 0.01% | 975 |
|
|
2021
Q4 | $29.8M | Sell |
1,848,869
-117,650
| -6% | -$1.9M | 0.01% | 916 |
|
|
2021
Q3 | $34.9M | Sell |
1,966,519
-22,587
| -1% | -$401K | 0.01% | 810 |
|
|
2021
Q2 | $36M | Buy |
1,989,106
+73,345
| +4% | +$1.33M | 0.01% | 788 |
|
|
2021
Q1 | $34.8M | Buy |
1,915,761
+47,978
| +3% | +$871K | 0.01% | 784 |
|
|
2020
Q4 | $31M | Buy |
1,867,783
+70,510
| +4% | +$1.17M | 0.01% | 806 |
|
|
2020
Q3 | $28.8M | Sell |
1,797,273
-13,257
| -0.7% | -$212K | 0.01% | 746 |
|
|
2020
Q2 | $27.8M | Sell |
1,810,530
-595,071
| -25% | -$9.15M | 0.01% | 703 |
|
|
2020
Q1 | $32.1M | Sell |
2,405,601
-1,177,888
| -33% | -$15.7M | 0.02% | 588 |
|
|
2019
Q4 | $70.8M | Sell |
3,583,489
-80,157
| -2% | -$1.58M | 0.02% | 453 |
|
|
2019
Q3 | $73M | Sell |
3,663,646
-51,556
| -1% | -$1.03M | 0.03% | 425 |
|
|
2019
Q2 | $74.2M | Sell |
3,715,202
-314,542
| -8% | -$6.28M | 0.03% | 409 |
|
|
2019
Q1 | $80.3M | Buy |
4,029,744
+230,257
| +6% | +$4.59M | 0.03% | 377 |
|
|
2018
Q4 | $65.8M | Sell |
3,799,487
-193,277
| -5% | -$3.35M | 0.03% | 373 |
|
|
2018
Q3 | $80.7M | Sell |
3,992,764
-32,085
| -0.8% | -$648K | 0.03% | 378 |
|
|
2018
Q2 | $80.5M | Buy |
4,024,849
+28,734
| +0.7% | +$574K | 0.03% | 363 |
|
|
2018
Q1 | $80.2M | Sell |
3,996,115
-88,120
| -2% | -$1.77M | 0.03% | 345 |
|
|
2017
Q4 | $82.5M | Sell |
4,084,235
-203,906
| -5% | -$4.12M | 0.03% | 355 |
|
|
2017
Q3 | $91.1M | Sell |
4,288,141
-91,322
| -2% | -$1.94M | 0.04% | 302 |
|
|
2017
Q2 | $90.4M | Buy |
4,379,463
+149,188
| +4% | +$3.08M | 0.05% | 296 |
|
|
2017
Q1 | $84.9M | Buy |
4,230,275
+12,052
| +0.3% | +$242K | 0.05% | 308 |
|
|
2016
Q4 | $80.1M | Buy |
4,218,223
+79,712
| +2% | +$1.51M | 0.04% | 309 |
|
|
2016
Q3 | $79.3M | Buy |
4,138,511
+60,911
| +1% | +$1.17M | 0.05% | 303 |
|
|
2016
Q2 | $74.8M | Buy |
4,077,600
+316,338
| +8% | +$5.8M | 0.05% | 303 |
|
|
2016
Q1 | $63.2M | Sell |
3,761,262
-18,268
| -0.5% | -$307K | 0.04% | 334 |
|
|
2015
Q4 | $61.3M | Buy |
3,779,530
+481,490
| +15% | +$7.81M | 0.04% | 366 |
|
|
2015
Q3 | $57M | Sell |
3,298,040
-238,120
| -7% | -$4.12M | 0.04% | 364 |
|
|
2015
Q2 | $69.9M | Buy |
3,536,160
+18,355
| +0.5% | +$363K | 0.05% | 341 |
|
|
2015
Q1 | $69.8M | Buy |
3,517,805
+130,320
| +4% | +$2.59M | 0.05% | 351 |
|
|
2014
Q4 | $67.4M | Buy |
+3,387,485
| New | +$67.4M | 0.05% | 348 |
|