UBS Group’s Allspring Income Opportunities Fund EAD Stock Holding History

UBS Group’s Portfolio EAD Stock Details EAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.55M	Buy	393,980 +25,597	+7%	+$173K	﹤0.01%	4746
2025 Q4	$2.5M	Sell	368,383 -828	-0.2%	-$5.68K	﹤0.01%	4759
2025 Q3	$2.59M	Buy	369,211 +9,416	+3%	+$66.5K	﹤0.01%	4707
2025 Q2	$2.54M	Buy	359,795 +24,567	+7%	+$165K	﹤0.01%	4567
2025 Q1	$2.29M	Sell	335,228 -16,777	-5%	-$117K	﹤0.01%	4595
2024 Q4	$2.43M	Buy	352,005 +15,685	+5%	+$109K	﹤0.01%	4547
2024 Q3	$2.4M	Buy	336,320 +8,974	+3%	+$62.3K	﹤0.01%	3826
2024 Q2	$2.17M	Sell	327,346 -2,673	-0.8%	-$17.5K	﹤0.01%	3697
2024 Q1	$2.19M	Buy	330,019 +6,320	+2%	+$41.9K	﹤0.01%	3857
2023 Q4	$2.11M	Sell	323,699 -13,005	-4%	-$80K	﹤0.01%	3767
2023 Q3	$2.05M	Buy	336,704 +11,807	+4%	+$74.7K	﹤0.01%	3422
2023 Q2	$2.1M	Sell	324,897 -262	-0.1%	-$1.66K	﹤0.01%	3471
2023 Q1	$2.06M	Sell	325,159 -54,744	-14%	-$360K	﹤0.01%	3400
2022 Q4	$2.43M	Sell	379,903 -9,139	-2%	-$59.3K	﹤0.01%	3201
2022 Q3	$2.41M	Buy	389,042 +30,803	+9%	+$210K	﹤0.01%	2995
2022 Q2	$2.33M	Buy	358,239 +2,052	+0.6%	+$14.8K	﹤0.01%	3027
2022 Q1	$2.81M	Buy	356,187 +56,911	+19%	+$463K	﹤0.01%	3108
2021 Q4	$2.74M	Buy	299,276 +9,316	+3%	+$82.5K	﹤0.01%	3454
2021 Q3	$2.55M	Buy	289,960 +46,015	+19%	+$411K	﹤0.01%	3373
2021 Q2	$2.14M	Buy	243,945 +23,177	+10%	+$200K	﹤0.01%	3513
2021 Q1	$1.86M	Buy	220,768 +19,938	+10%	+$165K	﹤0.01%	3633
2020 Q4	$1.64M	Buy	200,830 +53	+0%	+$408	﹤0.01%	3571
2020 Q3	$1.47M	Sell	200,777 -2,980	-1%	-$22K	﹤0.01%	3354
2020 Q2	$1.43M	Sell	203,757 -86,910	-30%	-$596K	﹤0.01%	3191
2020 Q1	$1.85M	Sell	290,667 -2,349,230	-89%	-$18.3M	﹤0.01%	2829
2019 Q4	$22.2M	Sell	2,639,897 -9,731	-0.4%	-$80.5K	0.01%	1303
2019 Q3	$21.8M	Sell	2,649,628 -81,686	-3%	-$670K	0.01%	1173
2019 Q2	$22.5M	Buy	2,731,314 +34,291	+1%	+$275K	0.01%	1139
2019 Q1	$21.3M	Buy	2,697,023 +311,514	+13%	+$2.41M	0.01%	1113
2018 Q4	$17.2M	Sell	2,385,509 -323,566	-12%	-$2.45M	0.01%	1182
2018 Q3	$21.5M	Buy	2,709,075 +145,015	+6%	+$1.16M	0.01%	1156
2018 Q2	$20.5M	Sell	2,564,060 -116,327	-4%	-$936K	0.01%	1153
2018 Q1	$21.6M	Sell	2,680,387 -333,752	-11%	-$2.74M	0.01%	1111
2017 Q4	$25.3M	Sell	3,014,139 -15,635	-0.5%	-$133K	0.01%	1038
2017 Q3	$26.5M	Buy	3,029,774 +30,400	+1%	+$261K	0.02%	936
2017 Q2	$25.7M	Buy	2,999,374 +231,641	+8%	+$1.99M	0.02%	892
2017 Q1	$23.2M	Buy	2,767,733 +726,933	+36%	+$6.15M	0.02%	941
2016 Q4	$17.3M	Buy	2,040,800 +137,143	+7%	+$1.12M	0.01%	1122
2016 Q3	$15.9M	Buy	1,903,657 +195,109	+11%	+$1.61M	0.01%	1113
2016 Q2	$13.5M	Buy	1,708,548 +55,864	+3%	+$433K	0.01%	1189
2016 Q1	$12.5M	Buy	1,652,684 +605,998	+58%	+$4.35M	0.01%	1177
2015 Q4	$7.8M	Sell	1,046,686 -44,583	-4%	-$338K	0.01%	1594
2015 Q3	$8.26M	Sell	1,091,269 -106,179	-9%	-$846K	0.01%	1541
2015 Q2	$9.9M	Sell	1,197,448 -69,131	-5%	-$606K	0.01%	1481
2015 Q1	$11.1M	Buy	1,266,579 +243,554	+24%	+$2.16M	0.01%	1392
2014 Q4	$9.1M	Buy	+1,023,025	New	+$9.13M	0.01%	1580