UBS Group’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
323,211
+3,262
| +1% | +$17.6K | ﹤0.01% | 3940 |
|
|
2025
Q1 | $1.58M | Buy |
319,949
+19,598
| +7% | +$97K | ﹤0.01% | 3852 |
|
|
2024
Q4 | $1.49M | Sell |
300,351
-2,632
| -0.9% | -$13.1K | ﹤0.01% | 3940 |
|
|
2024
Q3 | $1.52M | Sell |
302,983
-11,093
| -4% | -$55.6K | ﹤0.01% | 3250 |
|
|
2024
Q2 | $1.53M | Buy |
314,076
+13,397
| +4% | +$65.1K | ﹤0.01% | 3069 |
|
|
2024
Q1 | $1.44M | Sell |
300,679
-18,058
| -6% | -$86.7K | ﹤0.01% | 3257 |
|
|
2023
Q4 | $1.38M | Sell |
318,737
-10,170
| -3% | -$44.1K | ﹤0.01% | 3178 |
|
|
2023
Q3 | $1.33M | Buy |
328,907
+3,144
| +1% | +$12.7K | ﹤0.01% | 2881 |
|
|
2023
Q2 | $1.42M | Buy |
325,763
+12,375
| +4% | +$53.8K | ﹤0.01% | 2991 |
|
|
2023
Q1 | $1.4M | Buy |
313,388
+10,508
| +3% | +$47K | ﹤0.01% | 2909 |
|
|
2022
Q4 | $1.32M | Buy |
302,880
+10,634
| +4% | +$46.5K | ﹤0.01% | 2907 |
|
|
2022
Q3 | $1.21M | Buy |
292,246
+28,928
| +11% | +$120K | ﹤0.01% | 2715 |
|
|
2022
Q2 | $1.15M | Buy |
263,318
+176
| +0.1% | +$767 | ﹤0.01% | 2785 |
|
|
2022
Q1 | $1.39M | Buy |
263,142
+2,371
| +0.9% | +$12.6K | ﹤0.01% | 2950 |
|
|
2021
Q4 | $1.54M | Buy |
260,771
+15,740
| +6% | +$92.7K | ﹤0.01% | 3094 |
|
|
2021
Q3 | $1.35M | Buy |
245,031
+25,879
| +12% | +$143K | ﹤0.01% | 3029 |
|
|
2021
Q2 | $1.27M | Sell |
219,152
-854
| -0.4% | -$4.94K | ﹤0.01% | 3070 |
|
|
2021
Q1 | $1.16M | Sell |
220,006
-12,400
| -5% | -$65.2K | ﹤0.01% | 3229 |
|
|
2020
Q4 | $1.13M | Sell |
232,406
-2,742
| -1% | -$13.3K | ﹤0.01% | 3062 |
|
|
2020
Q3 | $995K | Buy |
235,148
+19,502
| +9% | +$82.5K | ﹤0.01% | 2926 |
|
|
2020
Q2 | $934K | Buy |
215,646
+71,892
| +50% | +$311K | ﹤0.01% | 2876 |
|
|
2020
Q1 | $531K | Sell |
143,754
-32,916
| -19% | -$122K | ﹤0.01% | 3157 |
|
|
2019
Q4 | $1M | Buy |
176,670
+24,234
| +16% | +$137K | ﹤0.01% | 3341 |
|
|
2019
Q3 | $828K | Buy |
152,436
+10,164
| +7% | +$55.2K | ﹤0.01% | 3336 |
|
|
2019
Q2 | $779K | Sell |
142,272
-39,625
| -22% | -$217K | ﹤0.01% | 3221 |
|
|
2019
Q1 | $953K | Sell |
181,897
-3,650
| -2% | -$19.1K | ﹤0.01% | 2967 |
|
|
2018
Q4 | $861K | Buy |
185,547
+22,229
| +14% | +$103K | ﹤0.01% | 3107 |
|
|
2018
Q3 | $864K | Sell |
163,318
-12,484
| -7% | -$66K | ﹤0.01% | 3260 |
|
|
2018
Q2 | $982K | Buy |
175,802
+90,953
| +107% | +$508K | ﹤0.01% | 3078 |
|
|
2018
Q1 | $483K | Sell |
84,849
-18,938
| -18% | -$108K | ﹤0.01% | 3492 |
|
|
2017
Q4 | $615K | Sell |
103,787
-25,421
| -20% | -$151K | ﹤0.01% | 3324 |
|
|
2017
Q3 | $810K | Sell |
129,208
-5,809
| -4% | -$36.4K | ﹤0.01% | 3132 |
|
|
2017
Q2 | $827K | Buy |
135,017
+52,516
| +64% | +$322K | ﹤0.01% | 3050 |
|
|
2017
Q1 | $480K | Sell |
82,501
-14,049
| -15% | -$81.7K | ﹤0.01% | 3304 |
|
|
2016
Q4 | $527K | Sell |
96,550
-6,150
| -6% | -$33.6K | ﹤0.01% | 3273 |
|
|
2016
Q3 | $597K | Buy |
102,700
+11,350
| +12% | +$66K | ﹤0.01% | 3044 |
|
|
2016
Q2 | $545K | Sell |
91,350
-38,300
| -30% | -$229K | ﹤0.01% | 3087 |
|
|
2016
Q1 | $774K | Sell |
129,650
-58,221
| -31% | -$348K | ﹤0.01% | 2838 |
|
|
2015
Q4 | $1.11M | Sell |
187,871
-8,554
| -4% | -$50.6K | ﹤0.01% | 2624 |
|
|
2015
Q3 | $1.16M | Sell |
196,425
-160,828
| -45% | -$951K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $2.47M | Buy |
357,253
+238,500
| +201% | +$1.65M | ﹤0.01% | 2153 |
|
|
2015
Q1 | $894K | Sell |
118,753
-139,563
| -54% | -$1.05M | ﹤0.01% | 2859 |
|
|
2014
Q4 | $1.94M | Buy |
+258,316
| New | +$1.94M | ﹤0.01% | 2269 |
|