UBS Group’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $710K | Sell |
64,437
-96,474
| -60% | -$1.1M | ﹤0.01% | 5819 |
|
|
2025
Q4 | $1.9M | Buy |
160,911
+61,535
| +62% | +$751K | ﹤0.01% | 5028 |
|
|
2025
Q3 | $1.29M | Sell |
99,376
-12,993
| -12% | -$172K | ﹤0.01% | 5345 |
|
|
2025
Q2 | $1.48M | Sell |
112,369
-32,593
| -22% | -$410K | ﹤0.01% | 5110 |
|
|
2025
Q1 | $1.87M | Sell |
144,962
-5,216
| -3% | -$68K | ﹤0.01% | 4761 |
|
|
2024
Q4 | $2.06M | Buy |
150,178
+2,790
| +2% | +$38.8K | ﹤0.01% | 4686 |
|
|
2024
Q3 | $1.95M | Buy |
147,388
+22,615
| +18% | +$297K | ﹤0.01% | 4019 |
|
|
2024
Q2 | $1.61M | Sell |
124,773
-29,601
| -19% | -$387K | ﹤0.01% | 3979 |
|
|
2024
Q1 | $1.99M | Sell |
154,374
-874
| -0.6% | -$11.1K | ﹤0.01% | 3964 |
|
|
2023
Q4 | $1.97M | Sell |
155,248
-12,725
| -8% | -$155K | ﹤0.01% | 3842 |
|
|
2023
Q3 | $2.12M | Sell |
167,973
-2,774
| -2% | -$34.4K | ﹤0.01% | 3390 |
|
|
2023
Q2 | $2.08M | Sell |
170,747
-18,055
| -10% | -$213K | ﹤0.01% | 3477 |
|
|
2023
Q1 | $2.21M | Sell |
188,802
-8,776
| -4% | -$103K | ﹤0.01% | 3314 |
|
|
2022
Q4 | $2.22M | Buy |
197,578
+2,327
| +1% | +$26.7K | ﹤0.01% | 3290 |
|
|
2022
Q3 | $2.15M | Buy |
195,251
+20,637
| +12% | +$247K | ﹤0.01% | 3097 |
|
|
2022
Q2 | $1.99M | Sell |
174,614
-4,692
| -3% | -$56.2K | ﹤0.01% | 3151 |
|
|
2022
Q1 | $2.33M | Buy |
179,306
+1,416
| +0.8% | +$19K | ﹤0.01% | 3286 |
|
|
2021
Q4 | $2.39M | Buy |
177,890
+14,988
| +9% | +$202K | ﹤0.01% | 3561 |
|
|
2021
Q3 | $2.18M | Buy |
162,902
+7,760
| +5% | +$103K | ﹤0.01% | 3503 |
|
|
2021
Q2 | $2.06M | Buy |
155,142
+17,137
| +12% | +$223K | ﹤0.01% | 3556 |
|
|
2021
Q1 | $1.79M | Sell |
138,005
-14,852
| -10% | -$190K | ﹤0.01% | 3664 |
|
|
2020
Q4 | $1.85M | Sell |
152,857
-4,902
| -3% | -$58.1K | ﹤0.01% | 3471 |
|
|
2020
Q3 | $1.81M | Sell |
157,759
-2,669
| -2% | -$30.7K | ﹤0.01% | 3137 |
|
|
2020
Q2 | $1.79M | Buy |
160,428
+12,653
| +9% | +$138K | ﹤0.01% | 2979 |
|
|
2020
Q1 | $1.48M | Sell |
147,775
-34,089
| -19% | -$421K | ﹤0.01% | 3037 |
|
|
2019
Q4 | $2.44M | Buy |
181,864
+18,482
| +11% | +$238K | ﹤0.01% | 3348 |
|
|
2019
Q3 | $2.06M | Sell |
163,382
-8,444
| -5% | -$107K | ﹤0.01% | 3261 |
|
|
2019
Q2 | $2.2M | Buy |
171,826
+615
| +0.4% | +$7.9K | ﹤0.01% | 3060 |
|
|
2019
Q1 | $2.14M | Buy |
171,211
+12,829
| +8% | +$162K | ﹤0.01% | 2928 |
|
|
2018
Q4 | $1.89M | Buy |
158,382
+24,897
| +19% | +$321K | ﹤0.01% | 3091 |
|
|
2018
Q3 | $1.84M | Buy |
133,485
+18,161
| +16% | +$251K | ﹤0.01% | 3287 |
|
|
2018
Q2 | $1.6M | Buy |
115,324
+20,064
| +21% | +$287K | ﹤0.01% | 3361 |
|
|
2018
Q1 | $1.38M | Buy |
95,260
+5,101
| +6% | +$73.1K | ﹤0.01% | 3443 |
|
|
2017
Q4 | $1.24M | Sell |
90,159
-1,321
| -1% | -$18.5K | ﹤0.01% | 3591 |
|
|
2017
Q3 | $1.31M | Sell |
91,480
-10,738
| -11% | -$151K | ﹤0.01% | 3482 |
|
|
2017
Q2 | $1.44M | Buy |
102,218
+541
| +0.5% | +$7.74K | ﹤0.01% | 3306 |
|
|
2017
Q1 | $1.47M | Sell |
101,677
-2,834
| -3% | -$41.5K | ﹤0.01% | 3208 |
|
|
2016
Q4 | $1.51M | Buy |
104,511
+44,693
| +75% | +$622K | ﹤0.01% | 3177 |
|
|
2016
Q3 | $829K | Buy |
59,818
+4,948
| +9% | +$66.9K | ﹤0.01% | 3552 |
|
|
2016
Q2 | $722K | Sell |
54,870
-2,067
| -4% | -$27.3K | ﹤0.01% | 3628 |
|
|
2016
Q1 | $744K | Buy |
56,937
+7,767
| +16% | +$97.3K | ﹤0.01% | 3485 |
|
|
2015
Q4 | $634K | Sell |
49,170
-3,101
| -6% | -$39.7K | ﹤0.01% | 3762 |
|
|
2015
Q3 | $676K | Buy |
52,271
+4,132
| +9% | +$54.6K | ﹤0.01% | 3659 |
|
|
2015
Q2 | $651K | Sell |
48,139
-2,442
| -5% | -$33.8K | ﹤0.01% | 3894 |
|
|
2015
Q1 | $703K | Sell |
50,581
-3,447
| -6% | -$46.9K | ﹤0.01% | 3871 |
|
|
2014
Q4 | $723K | Buy |
+54,028
| New | +$735K | ﹤0.01% | 3850 |
|
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