UBS Group’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
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|
2025
Q1 | $1.58M | Buy |
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|
2024
Q4 | $1.49M | Sell |
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|
2024
Q3 | $1.52M | Sell |
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|
2024
Q2 | $1.53M | Buy |
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|
2024
Q1 | $1.44M | Sell |
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|
2023
Q4 | $1.38M | Sell |
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|
2023
Q3 | $1.33M | Buy |
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|
2023
Q2 | $1.42M | Buy |
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|
2023
Q1 | $1.4M | Buy |
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|
2022
Q4 | $1.32M | Buy |
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|
2022
Q3 | $1.21M | Buy |
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|
2022
Q2 | $1.15M | Buy |
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|
2022
Q1 | $1.39M | Buy |
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|
2021
Q4 | $1.54M | Buy |
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|
2021
Q3 | $1.35M | Buy |
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|
2021
Q2 | $1.27M | Sell |
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|
2021
Q1 | $1.16M | Sell |
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|
2020
Q4 | $1.13M | Sell |
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|
2020
Q3 | $995K | Buy |
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|
2020
Q2 | $934K | Buy |
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|
2020
Q1 | $531K | Sell |
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|
2019
Q4 | $1M | Buy |
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|
2019
Q3 | $828K | Buy |
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|
2019
Q2 | $779K | Sell |
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|
2019
Q1 | $953K | Sell |
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|
2018
Q4 | $861K | Buy |
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|
2018
Q3 | $864K | Sell |
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|
2018
Q2 | $982K | Buy |
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|
2018
Q1 | $483K | Sell |
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|
2017
Q4 | $615K | Sell |
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|
2017
Q3 | $810K | Sell |
|
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|
2017
Q2 | $827K | Buy |
|
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|
2017
Q1 | $480K | Sell |
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|
2016
Q4 | $527K | Sell |
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|
2016
Q3 | $597K | Buy |
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|
2016
Q2 | $545K | Sell |
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|
2016
Q1 | $774K | Sell |
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|
2015
Q4 | $1.11M | Sell |
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|
2015
Q3 | $1.16M | Sell |
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|
2015
Q2 | $2.47M | Buy |
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|
2015
Q1 | $894K | Sell |
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|
2014
Q4 | $1.94M | Buy |
|