UBS Group
FAM

UBS Group’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

UBS Group’s Portfolio FAM Stock Details FAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-87,982
Closed -$558K – 10335
2024
Q2 		$558K Buy
87,982
+1,031
+1% +$6.6K ﹤0.01% 4923
2024
Q1 		$573K Buy
86,951
+3,268
+4% +$20.8K ﹤0.01% 5094
2023
Q4 		$526K Buy
83,683
+1,493
+2% +$8.66K ﹤0.01% 5066
2023
Q3 		$468K Sell
82,190
-1,591
-2% -$9.62K ﹤0.01% 4699
2023
Q2 		$521K Sell
83,781
-12,895
-13% -$76.6K ﹤0.01% 4794
2023
Q1 		$579K Buy
96,676
+2,925
+3% +$17.4K ﹤0.01% 4576
2022
Q4 		$563K Sell
93,751
-11,133
-11% -$62.7K ﹤0.01% 4605
2022
Q3 		$573K Sell
104,884
-3,166
-3% -$19.4K ﹤0.01% 4207
2022
Q2 		$653K Sell
108,050
-1,052
-1% -$6.97K ﹤0.01% 4061
2022
Q1 		$815K Sell
109,102
-1,345
-1% -$11.3K ﹤0.01% 4305
2021
Q4 		$1.06M Buy
110,447
+2,492
+2% +$24.9K ﹤0.01% 4338
2021
Q3 		$1.09M Buy
107,955
+2,643
+3% +$26.9K ﹤0.01% 4128
2021
Q2 		$1.08M Buy
105,312
+2,357
+2% +$23.8K ﹤0.01% 4112
2021
Q1 		$1.03M Buy
102,955
+831
+0.8% +$8.56K ﹤0.01% 4213
2020
Q4 		$1.08M Sell
102,124
-13,743
-12% -$138K ﹤0.01% 3959
2020
Q3 		$1.11M Sell
115,867
-5,715
-5% -$57.6K ﹤0.01% 3562
2020
Q2 		$1.21M Sell
121,582
-3,783
-3% -$35.5K ﹤0.01% 3348
2020
Q1 		$1.1M Sell
125,365
-42,510
-25% -$457K ﹤0.01% 3266
2019
Q4 		$1.88M Sell
167,875
-3,148
-2% -$34.6K ﹤0.01% 3605
2019
Q3 		$1.81M Buy
171,023
+7,885
+5% +$83.8K ﹤0.01% 3395
2019
Q2 		$1.7M Buy
163,138
+1,592
+1% +$15.9K ﹤0.01% 3295
2019
Q1 		$1.62M Sell
161,546
-1,378
-0.8% -$13.6K ﹤0.01% 3171
2018
Q4 		$1.53M Sell
162,924
-13,174
-7% -$122K ﹤0.01% 3300
2018
Q3 		$1.69M Buy
176,098
+11,122
+7% +$109K ﹤0.01% 3364
2018
Q2 		$1.65M Buy
164,976
+60,577
+58% +$645K ﹤0.01% 3335
2018
Q1 		$1.19M Buy
104,399
+40,072
+62% +$461K ﹤0.01% 3577
2017
Q4 		$750K Buy
64,327
+16,579
+35% +$190K ﹤0.01% 4003
2017
Q3 		$563K Buy
47,748
+16,175
+51% +$190K ﹤0.01% 4131
2017
Q2 		$368K Sell
31,573
-4,794
-13% -$56.8K ﹤0.01% 4343
2017
Q1 		$423K Buy
36,367
+5,756
+19% +$65.4K ﹤0.01% 4161
2016
Q4 		$342K Buy
30,611
+3,770
+14% +$42K ﹤0.01% 4396
2016
Q3 		$316K Sell
26,841
-211
-0.8% -$2.46K ﹤0.01% 4227
2016
Q2 		$310K Buy
27,052
+12,670
+88% +$140K ﹤0.01% 4240
2016
Q1 		$158K Buy
14,382
+399
+3% +$4.05K ﹤0.01% 4661
2015
Q4 		$142K Sell
13,983
-7,742
-36% -$78.3K ﹤0.01% 4933
2015
Q3 		$210K Buy
21,725
+4,711
+28% +$48.3K ﹤0.01% 4598
2015
Q2 		$186K Sell
17,014
-3,353
-16% -$38.4K ﹤0.01% 4930
2015
Q1 		$238K Sell
20,367
-4,283
-17% -$50.6K ﹤0.01% 4744
2014
Q4 		$297K Buy
+24,650
New +$317K ﹤0.01% 4665

Other funds holding FAM

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

UBS Group's FAM Position: Q3 2024 in Review

UBS Group sold out of First Trust/abrdn Global Opportunity Income Fund (FAM) in Q3 2024, closing a stake of 87,982 shares — an estimated $558K sold.

UBS Group first reported a position in FAM in Q4 2014 and held it in 39 quarters. The position peaked at $1.88M in Q4 2019. 1 fund tracked by Wall St. Rank holds FAM as of Q3 2024.

  • UBS Group reported no remaining First Trust/abrdn Global Opportunity Income Fund position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 87,982 First Trust/abrdn Global Opportunity Income Fund shares in Q3 2024, an estimated $558K.
  • UBS Group first reported a position in First Trust/abrdn Global Opportunity Income Fund in Q4 2014 and held it in 39 quarters.
  • UBS Group's First Trust/abrdn Global Opportunity Income Fund position peaked at $1.88M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held First Trust/abrdn Global Opportunity Income Fund as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.