UBS Group’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

UBS Group’s Portfolio FFC Stock Details FFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.47M	Buy	95,094 +288	+0.3%	+$4.71K	﹤0.01%	5241
2025 Q4	$1.57M	Buy	94,806 +800	+0.9%	+$13.3K	﹤0.01%	5184
2025 Q3	$1.59M	Sell	94,006 -9,332	-9%	-$153K	﹤0.01%	5178
2025 Q2	$1.68M	Sell	103,338 -25,693	-20%	-$399K	﹤0.01%	4985
2025 Q1	$2.06M	Buy	129,031 +24,260	+23%	+$387K	﹤0.01%	4682
2024 Q4	$1.63M	Buy	104,771 +714	+0.7%	+$11.4K	﹤0.01%	4922
2024 Q3	$1.71M	Sell	104,057 -481	-0.5%	-$7.42K	﹤0.01%	4152
2024 Q2	$1.55M	Sell	104,538 -2,033	-2%	-$29.3K	﹤0.01%	4019
2024 Q1	$1.58M	Sell	106,571 -5,206	-5%	-$75K	﹤0.01%	4171
2023 Q4	$1.55M	Sell	111,777 -4,615	-4%	-$60.8K	﹤0.01%	4079
2023 Q3	$1.51M	Sell	116,392 -5,029	-4%	-$67.8K	﹤0.01%	3719
2023 Q2	$1.67M	Buy	121,421 +41,865	+53%	+$574K	﹤0.01%	3703
2023 Q1	$1.1M	Buy	79,556 +11,565	+17%	+$184K	﹤0.01%	4018
2022 Q4	$1.02M	Sell	67,991 -21,407	-24%	-$325K	﹤0.01%	4053
2022 Q3	$1.33M	Sell	89,398 -781	-0.9%	-$13.3K	﹤0.01%	3499
2022 Q2	$1.51M	Buy	90,179 +22,173	+33%	+$402K	﹤0.01%	3369
2022 Q1	$1.34M	Sell	68,006 -10,093	-13%	-$201K	﹤0.01%	3818
2021 Q4	$1.7M	Sell	78,099 -7,197	-8%	-$159K	﹤0.01%	3886
2021 Q3	$1.9M	Buy	85,296 +8,087	+10%	+$185K	﹤0.01%	3610
2021 Q2	$1.75M	Buy	77,209 +290	+0.4%	+$6.62K	﹤0.01%	3699
2021 Q1	$1.8M	Buy	76,919 +1,936	+3%	+$43.6K	﹤0.01%	3660
2020 Q4	$1.76M	Sell	74,983 -1,208	-2%	-$26.8K	﹤0.01%	3518
2020 Q3	$1.6M	Buy	76,191 +17,819	+31%	+$378K	﹤0.01%	3270
2020 Q2	$1.17M	Buy	58,372 +4,308	+8%	+$82.6K	﹤0.01%	3370
2020 Q1	$903K	Sell	54,064 -34,329	-39%	-$703K	﹤0.01%	3442
2019 Q4	$1.92M	Sell	88,393 -6,312	-7%	-$135K	﹤0.01%	3585
2019 Q3	$1.98M	Buy	94,705 +6,646	+8%	+$135K	﹤0.01%	3295
2019 Q2	$1.75M	Buy	88,059 +2,394	+3%	+$46.7K	﹤0.01%	3263
2019 Q1	$1.62M	Sell	85,665 -7,953	-8%	-$146K	﹤0.01%	3174
2018 Q4	$1.57M	Buy	93,618 +33,160	+55%	+$564K	﹤0.01%	3280
2018 Q3	$1.1M	Sell	60,458 -5,268	-8%	-$100K	﹤0.01%	3756
2018 Q2	$1.24M	Buy	65,726 +9,690	+17%	+$181K	﹤0.01%	3595
2018 Q1	$1.06M	Sell	56,036 -103,270	-65%	-$1.99M	﹤0.01%	3658
2017 Q4	$3.26M	Buy	159,306 +8,469	+6%	+$177K	﹤0.01%	2758
2017 Q3	$3.23M	Buy	150,837 +878	+0.6%	+$18.7K	﹤0.01%	2636
2017 Q2	$3.29M	Buy	149,959 +10,043	+7%	+$214K	﹤0.01%	2523
2017 Q1	$2.88M	Sell	139,916 -2,760	-2%	-$54.7K	﹤0.01%	2592
2016 Q4	$2.69M	Buy	142,676 +10,951	+8%	+$215K	﹤0.01%	2648
2016 Q3	$2.74M	Buy	131,725 +8,081	+7%	+$174K	﹤0.01%	2563
2016 Q2	$2.68M	Sell	123,644 -3,276	-3%	-$68.2K	﹤0.01%	2520
2016 Q1	$2.58M	Sell	126,920 -33,338	-21%	-$659K	﹤0.01%	2441
2015 Q4	$3.21M	Sell	160,258 -331	-0.2%	-$6.58K	﹤0.01%	2360
2015 Q3	$3.01M	Sell	160,589 -5,186	-3%	-$97K	﹤0.01%	2371
2015 Q2	$3.09M	Buy	165,775 +10,862	+7%	+$221K	﹤0.01%	2557
2015 Q1	$3.15M	Buy	154,913 +13,843	+10%	+$283K	﹤0.01%	2499
2014 Q4	$2.69M	Buy	+141,070	New	+$2.83M	﹤0.01%	2620