UBS Group’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
152,935
+30,345
| +25% | +$320K | ﹤0.01% | 3992 |
|
|
2025
Q1 | $1.28M | Buy |
122,590
+374
| +0.3% | +$3.91K | ﹤0.01% | 4000 |
|
|
2024
Q4 | $1.32M | Sell |
122,216
-135
| -0.1% | -$1.45K | ﹤0.01% | 4037 |
|
|
2024
Q3 | $1.35M | Sell |
122,351
-1,062
| -0.9% | -$11.7K | ﹤0.01% | 3342 |
|
|
2024
Q2 | $1.34M | Sell |
123,413
-12,447
| -9% | -$135K | ﹤0.01% | 3156 |
|
|
2024
Q1 | $1.5M | Buy |
135,860
+9,681
| +8% | +$107K | ﹤0.01% | 3226 |
|
|
2023
Q4 | $1.36M | Sell |
126,179
-4,363
| -3% | -$47.1K | ﹤0.01% | 3191 |
|
|
2023
Q3 | $1.34M | Sell |
130,542
-1,655
| -1% | -$17K | ﹤0.01% | 2874 |
|
|
2023
Q2 | $1.29M | Sell |
132,197
-15,026
| -10% | -$147K | ﹤0.01% | 3081 |
|
|
2023
Q1 | $1.4M | Sell |
147,223
-28,307
| -16% | -$269K | ﹤0.01% | 2910 |
|
|
2022
Q4 | $1.61M | Sell |
175,530
-2,496
| -1% | -$23K | ﹤0.01% | 2735 |
|
|
2022
Q3 | $1.59M | Sell |
178,026
-5,914
| -3% | -$52.8K | ﹤0.01% | 2520 |
|
|
2022
Q2 | $1.68M | Sell |
183,940
-61,668
| -25% | -$564K | ﹤0.01% | 2512 |
|
|
2022
Q1 | $2.56M | Sell |
245,608
-3,105
| -1% | -$32.4K | ﹤0.01% | 2467 |
|
|
2021
Q4 | $2.91M | Buy |
248,713
+34,335
| +16% | +$402K | ﹤0.01% | 2570 |
|
|
2021
Q3 | $2.47M | Buy |
214,378
+11,818
| +6% | +$136K | ﹤0.01% | 2599 |
|
|
2021
Q2 | $2.32M | Buy |
202,560
+15,620
| +8% | +$179K | ﹤0.01% | 2627 |
|
|
2021
Q1 | $2.06M | Buy |
186,940
+4,569
| +3% | +$50.3K | ﹤0.01% | 2745 |
|
|
2020
Q4 | $1.91M | Sell |
182,371
-15,139
| -8% | -$158K | ﹤0.01% | 2668 |
|
|
2020
Q3 | $1.96M | Sell |
197,510
-7,720
| -4% | -$76.7K | ﹤0.01% | 2424 |
|
|
2020
Q2 | $1.91M | Buy |
205,230
+70,946
| +53% | +$662K | ﹤0.01% | 2311 |
|
|
2020
Q1 | $1.14M | Sell |
134,284
-1,123,074
| -89% | -$9.49M | ﹤0.01% | 2569 |
|
|
2019
Q4 | $14.1M | Buy |
1,257,358
+10,746
| +0.9% | +$120K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $13.4M | Sell |
1,246,612
-32,454
| -3% | -$349K | 0.01% | 1212 |
|
|
2019
Q2 | $13.8M | Buy |
1,279,066
+3,220
| +0.3% | +$34.7K | 0.01% | 1199 |
|
|
2019
Q1 | $13.7M | Buy |
1,275,846
+578,798
| +83% | +$6.2M | 0.01% | 1157 |
|
|
2018
Q4 | $6.81M | Sell |
697,048
-97,068
| -12% | -$948K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $8.85M | Buy |
794,116
+50,704
| +7% | +$565K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $8.31M | Buy |
743,412
+22,757
| +3% | +$254K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $8.37M | Buy |
720,655
+214,159
| +42% | +$2.49M | ﹤0.01% | 1486 |
|
|
2017
Q4 | $5.93M | Buy |
506,496
+6,038
| +1% | +$70.6K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $5.84M | Sell |
500,458
-5
| -0% | -$58 | ﹤0.01% | 1635 |
|
|
2017
Q2 | $5.78M | Buy |
500,463
+30,077
| +6% | +$347K | ﹤0.01% | 1586 |
|
|
2017
Q1 | $5.42M | Buy |
470,386
+347,577
| +283% | +$4M | ﹤0.01% | 1600 |
|
|
2016
Q4 | $1.39M | Buy |
122,809
+10,582
| +9% | +$120K | ﹤0.01% | 2566 |
|
|
2016
Q3 | $1.23M | Sell |
112,227
-4,147
| -4% | -$45.4K | ﹤0.01% | 2611 |
|
|
2016
Q2 | $1.23M | Buy |
116,374
+24,129
| +26% | +$256K | ﹤0.01% | 2551 |
|
|
2016
Q1 | $960K | Sell |
92,245
-60,972
| -40% | -$635K | ﹤0.01% | 2689 |
|
|
2015
Q4 | $1.55M | Buy |
153,217
+21,182
| +16% | +$214K | ﹤0.01% | 2385 |
|
|
2015
Q3 | $1.32M | Sell |
132,035
-6,390
| -5% | -$64K | ﹤0.01% | 2451 |
|
|
2015
Q2 | $1.5M | Sell |
138,425
-39
| -0% | -$423 | ﹤0.01% | 2532 |
|
|
2015
Q1 | $1.55M | Buy |
138,464
+58,971
| +74% | +$660K | ﹤0.01% | 2483 |
|
|
2014
Q4 | $887K | Buy |
+79,493
| New | +$887K | ﹤0.01% | 2800 |
|