UBS Group’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

UBS Group’s Portfolio EOD Stock Details EOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.73M	Sell	297,294 -18,008	-6%	-$108K	﹤0.01%	5097
2025 Q4	$1.84M	Buy	315,302 +6,371	+2%	+$36.8K	﹤0.01%	5054
2025 Q3	$1.76M	Sell	308,931 -14,280	-4%	-$80.1K	﹤0.01%	5073
2025 Q2	$1.74M	Buy	323,211 +3,262	+1%	+$16.6K	﹤0.01%	4959
2025 Q1	$1.58M	Buy	319,949 +19,598	+7%	+$98.5K	﹤0.01%	4894
2024 Q4	$1.49M	Sell	300,351 -2,632	-0.9%	-$13K	﹤0.01%	4992
2024 Q3	$1.52M	Sell	302,983 -11,093	-4%	-$54.1K	﹤0.01%	4265
2024 Q2	$1.53M	Buy	314,076 +13,397	+4%	+$63.3K	﹤0.01%	4031
2024 Q1	$1.44M	Sell	300,679 -18,058	-6%	-$80.9K	﹤0.01%	4260
2023 Q4	$1.38M	Sell	318,737 -10,170	-3%	-$41.7K	﹤0.01%	4198
2023 Q3	$1.33M	Buy	328,907 +3,144	+1%	+$13.6K	﹤0.01%	3840
2023 Q2	$1.42M	Buy	325,763 +12,375	+4%	+$52.8K	﹤0.01%	3889
2023 Q1	$1.4M	Buy	313,388 +10,508	+3%	+$48.7K	﹤0.01%	3798
2022 Q4	$1.32M	Buy	302,880 +10,634	+4%	+$49.1K	﹤0.01%	3801
2022 Q3	$1.21M	Buy	292,246 +28,928	+11%	+$137K	﹤0.01%	3589
2022 Q2	$1.15M	Buy	263,318 +176	+0.1%	+$852	﹤0.01%	3617
2022 Q1	$1.39M	Buy	263,142 +2,371	+0.9%	+$12.8K	﹤0.01%	3776
2021 Q4	$1.54M	Buy	260,771 +15,740	+6%	+$91K	﹤0.01%	3986
2021 Q3	$1.35M	Buy	245,031 +25,879	+12%	+$151K	﹤0.01%	3922
2021 Q2	$1.27M	Sell	219,152 -854	-0.4%	-$4.78K	﹤0.01%	3973
2021 Q1	$1.16M	Sell	220,006 -12,400	-5%	-$63.6K	﹤0.01%	4104
2020 Q4	$1.13M	Sell	232,406 -2,742	-1%	-$12.5K	﹤0.01%	3915
2020 Q3	$995K	Buy	235,148 +19,502	+9%	+$86.3K	﹤0.01%	3648
2020 Q2	$934K	Buy	215,646 +71,892	+50%	+$298K	﹤0.01%	3567
2020 Q1	$531K	Sell	143,754 -32,916	-19%	-$167K	﹤0.01%	3906
2019 Q4	$1M	Buy	176,670 +24,234	+16%	+$133K	﹤0.01%	4216
2019 Q3	$828K	Buy	152,436 +10,164	+7%	+$55.1K	﹤0.01%	4129
2019 Q2	$779K	Sell	142,272 -39,625	-22%	-$213K	﹤0.01%	3951
2019 Q1	$953K	Sell	181,897 -3,650	-2%	-$19K	﹤0.01%	3620
2018 Q4	$861K	Buy	185,547 +22,229	+14%	+$113K	﹤0.01%	3817
2018 Q3	$864K	Sell	163,318 -12,484	-7%	-$69K	﹤0.01%	3972
2018 Q2	$982K	Buy	175,802 +90,953	+107%	+$522K	﹤0.01%	3792
2018 Q1	$483K	Sell	84,849 -18,938	-18%	-$111K	﹤0.01%	4232
2017 Q4	$615K	Sell	103,787 -25,421	-20%	-$157K	﹤0.01%	4141
2017 Q3	$810K	Sell	129,208 -5,809	-4%	-$36.5K	﹤0.01%	3864
2017 Q2	$827K	Buy	135,017 +52,516	+64%	+$321K	﹤0.01%	3772
2017 Q1	$480K	Sell	82,501 -14,049	-15%	-$79.2K	﹤0.01%	4067
2016 Q4	$527K	Sell	96,550 -6,150	-6%	-$33.3K	﹤0.01%	4072
2016 Q3	$597K	Buy	102,700 +11,350	+12%	+$67.6K	﹤0.01%	3793
2016 Q2	$545K	Sell	91,350 -38,300	-30%	-$229K	﹤0.01%	3818
2016 Q1	$774K	Sell	129,650 -58,221	-31%	-$329K	﹤0.01%	3460
2015 Q4	$1.11M	Sell	187,871 -8,554	-4%	-$52K	﹤0.01%	3327
2015 Q3	$1.16M	Sell	196,425 -160,828	-45%	-$1.05M	﹤0.01%	3220
2015 Q2	$2.47M	Buy	357,253 +238,500	+201%	+$1.77M	﹤0.01%	2786
2015 Q1	$894K	Sell	118,753 -139,563	-54%	-$1.06M	﹤0.01%	3667
2014 Q4	$1.94M	Buy	+258,316	New	+$2.01M	﹤0.01%	2938