UBS Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $458K | Buy |
31,744
+6,783
| +27% | +$105K | ﹤0.01% | 6144 |
|
|
2025
Q4 | $383K | Sell |
24,961
-3,653
| -13% | -$56.4K | ﹤0.01% | 6236 |
|
|
2025
Q3 | $466K | Sell |
28,614
-14,656
| -34% | -$239K | ﹤0.01% | 6146 |
|
|
2025
Q2 | $689K | Buy |
43,270
+3,996
| +10% | +$61.8K | ﹤0.01% | 5747 |
|
|
2025
Q1 | $617K | Sell |
39,274
-12,778
| -25% | -$199K | ﹤0.01% | 5692 |
|
|
2024
Q4 | $766K | Sell |
52,052
-8,699
| -14% | -$141K | ﹤0.01% | 5522 |
|
|
2024
Q3 | $1.06M | Sell |
60,751
-8,747
| -13% | -$147K | ﹤0.01% | 4598 |
|
|
2024
Q2 | $1.12M | Sell |
69,498
-8,246
| -11% | -$130K | ﹤0.01% | 4320 |
|
|
2024
Q1 | $1.31M | Sell |
77,744
-4,378
| -5% | -$70.9K | ﹤0.01% | 4365 |
|
|
2023
Q4 | $1.34M | Sell |
82,122
-32,843
| -29% | -$511K | ﹤0.01% | 4234 |
|
|
2023
Q3 | $1.69M | Sell |
114,965
-7,802
| -6% | -$124K | ﹤0.01% | 3603 |
|
|
2023
Q2 | $1.99M | Sell |
122,767
-8,575
| -7% | -$139K | ﹤0.01% | 3530 |
|
|
2023
Q1 | $2.1M | Buy |
131,342
+1,790
| +1% | +$29.7K | ﹤0.01% | 3387 |
|
|
2022
Q4 | $2.04M | Sell |
129,552
-31,331
| -19% | -$472K | ﹤0.01% | 3370 |
|
|
2022
Q3 | $2.43M | Buy |
160,883
+172
| +0.1% | +$2.86K | ﹤0.01% | 2984 |
|
|
2022
Q2 | $2.82M | Sell |
160,711
-3,623
| -2% | -$67.5K | ﹤0.01% | 2850 |
|
|
2022
Q1 | $3.33M | Sell |
164,334
-122,857
| -43% | -$2.63M | ﹤0.01% | 2958 |
|
|
2021
Q4 | $6.58M | Buy |
287,191
+55,019
| +24% | +$1.35M | ﹤0.01% | 2543 |
|
|
2021
Q3 | $5.78M | Sell |
232,172
-85,519
| -27% | -$2.19M | ﹤0.01% | 2513 |
|
|
2021
Q2 | $8.44M | Sell |
317,691
-5,886
| -2% | -$152K | ﹤0.01% | 2188 |
|
|
2021
Q1 | $7.94M | Buy |
323,577
+10,467
| +3% | +$274K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $8.36M | Buy |
313,110
+11,778
| +4% | +$291K | ﹤0.01% | 1989 |
|
|
2020
Q3 | $7.21M | Buy |
301,332
+2,949
| +1% | +$71K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $6.82M | Sell |
298,383
-3,176
| -1% | -$68.2K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $6.12M | Buy |
301,559
+26,053
| +9% | +$637K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $7.03M | Sell |
275,506
-37,816
| -12% | -$967K | ﹤0.01% | 2267 |
|
|
2019
Q3 | $7.88M | Buy |
313,322
+2,689
| +0.9% | +$67.7K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $7.79M | Sell |
310,633
-5,805
| -2% | -$144K | ﹤0.01% | 1960 |
|
|
2019
Q1 | $8.03M | Sell |
316,438
-16,075
| -5% | -$400K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $7.72M | Sell |
332,513
-34,971
| -10% | -$838K | ﹤0.01% | 1789 |
|
|
2018
Q3 | $9.13M | Buy |
367,484
+14,254
| +4% | +$362K | ﹤0.01% | 1856 |
|
|
2018
Q2 | $9.15M | Buy |
353,230
+29,914
| +9% | +$812K | ﹤0.01% | 1831 |
|
|
2018
Q1 | $9.2M | Sell |
323,316
-2,012
| -0.6% | -$58.5K | 0.01% | 1768 |
|
|
2017
Q4 | $9.53M | Buy |
325,328
+4,175
| +1% | +$125K | 0.01% | 1763 |
|
|
2017
Q3 | $9.94M | Buy |
321,153
+6,906
| +2% | +$213K | 0.01% | 1624 |
|
|
2017
Q2 | $9.43M | Sell |
314,247
-8,061
| -3% | -$242K | 0.01% | 1574 |
|
|
2017
Q1 | $9.65M | Sell |
322,308
-615,262
| -66% | -$17.9M | 0.01% | 1530 |
|
|
2016
Q4 | $26M | Sell |
937,570
-40,320
| -4% | -$1.17M | 0.02% | 872 |
|
|
2016
Q3 | $30M | Buy |
977,890
+89,350
| +10% | +$2.78M | 0.02% | 731 |
|
|
2016
Q2 | $26.7M | Buy |
888,540
+22,168
| +3% | +$662K | 0.02% | 770 |
|
|
2016
Q1 | $26M | Buy |
866,372
+102,760
| +13% | +$2.85M | 0.02% | 733 |
|
|
2015
Q4 | $20.9M | Sell |
763,612
-35,262
| -4% | -$971K | 0.02% | 931 |
|
|
2015
Q3 | $21.6M | Sell |
798,874
-83,775
| -9% | -$2.34M | 0.02% | 860 |
|
|
2015
Q2 | $26.3M | Sell |
882,649
-109,829
| -11% | -$3.51M | 0.02% | 813 |
|
|
2015
Q1 | $32M | Buy |
992,478
+115,608
| +13% | +$3.83M | 0.03% | 699 |
|
|
2014
Q4 | $29.2M | Buy |
+876,870
| New | +$30.2M | 0.02% | 776 |
|
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