UBS Group’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
112,369
-32,593
| -22% | -$428K | ﹤0.01% | 4065 |
|
|
2025
Q1 | $1.87M | Sell |
144,962
-5,216
| -3% | -$67.4K | ﹤0.01% | 3749 |
|
|
2024
Q4 | $2.06M | Buy |
150,178
+2,790
| +2% | +$38.4K | ﹤0.01% | 3690 |
|
|
2024
Q3 | $1.95M | Buy |
147,388
+22,615
| +18% | +$299K | ﹤0.01% | 3049 |
|
|
2024
Q2 | $1.61M | Sell |
124,773
-29,601
| -19% | -$383K | ﹤0.01% | 3024 |
|
|
2024
Q1 | $1.99M | Sell |
154,374
-874
| -0.6% | -$11.3K | ﹤0.01% | 2994 |
|
|
2023
Q4 | $1.97M | Sell |
155,248
-12,725
| -8% | -$161K | ﹤0.01% | 2868 |
|
|
2023
Q3 | $2.12M | Sell |
167,973
-2,774
| -2% | -$35K | ﹤0.01% | 2504 |
|
|
2023
Q2 | $2.08M | Sell |
170,747
-18,055
| -10% | -$220K | ﹤0.01% | 2653 |
|
|
2023
Q1 | $2.21M | Sell |
188,802
-8,776
| -4% | -$103K | ﹤0.01% | 2499 |
|
|
2022
Q4 | $2.22M | Buy |
197,578
+2,327
| +1% | +$26.2K | ﹤0.01% | 2486 |
|
|
2022
Q3 | $2.15M | Buy |
195,251
+20,637
| +12% | +$227K | ﹤0.01% | 2304 |
|
|
2022
Q2 | $1.99M | Sell |
174,614
-4,692
| -3% | -$53.4K | ﹤0.01% | 2392 |
|
|
2022
Q1 | $2.34M | Buy |
179,306
+1,416
| +0.8% | +$18.4K | ﹤0.01% | 2536 |
|
|
2021
Q4 | $2.39M | Buy |
177,890
+14,988
| +9% | +$201K | ﹤0.01% | 2724 |
|
|
2021
Q3 | $2.18M | Buy |
162,902
+7,760
| +5% | +$104K | ﹤0.01% | 2694 |
|
|
2021
Q2 | $2.06M | Buy |
155,142
+17,137
| +12% | +$227K | ﹤0.01% | 2722 |
|
|
2021
Q1 | $1.79M | Sell |
138,005
-14,852
| -10% | -$193K | ﹤0.01% | 2853 |
|
|
2020
Q4 | $1.85M | Sell |
152,857
-4,902
| -3% | -$59.4K | ﹤0.01% | 2684 |
|
|
2020
Q3 | $1.81M | Sell |
157,759
-2,669
| -2% | -$30.7K | ﹤0.01% | 2482 |
|
|
2020
Q2 | $1.79M | Buy |
160,428
+12,653
| +9% | +$141K | ﹤0.01% | 2366 |
|
|
2020
Q1 | $1.48M | Sell |
147,775
-34,089
| -19% | -$341K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $2.45M | Buy |
181,864
+18,482
| +11% | +$248K | ﹤0.01% | 2603 |
|
|
2019
Q3 | $2.06M | Sell |
163,382
-8,444
| -5% | -$107K | ﹤0.01% | 2585 |
|
|
2019
Q2 | $2.2M | Buy |
171,826
+615
| +0.4% | +$7.89K | ﹤0.01% | 2438 |
|
|
2019
Q1 | $2.14M | Buy |
171,211
+12,829
| +8% | +$160K | ﹤0.01% | 2373 |
|
|
2018
Q4 | $1.89M | Buy |
158,382
+24,897
| +19% | +$296K | ﹤0.01% | 2484 |
|
|
2018
Q3 | $1.84M | Buy |
133,485
+18,161
| +16% | +$250K | ﹤0.01% | 2668 |
|
|
2018
Q2 | $1.6M | Buy |
115,324
+20,064
| +21% | +$279K | ﹤0.01% | 2704 |
|
|
2018
Q1 | $1.38M | Buy |
95,260
+5,101
| +6% | +$74.1K | ﹤0.01% | 2798 |
|
|
2017
Q4 | $1.24M | Sell |
90,159
-1,321
| -1% | -$18.2K | ﹤0.01% | 2859 |
|
|
2017
Q3 | $1.31M | Sell |
91,480
-10,738
| -11% | -$154K | ﹤0.01% | 2804 |
|
|
2017
Q2 | $1.44M | Buy |
102,218
+541
| +0.5% | +$7.62K | ﹤0.01% | 2656 |
|
|
2017
Q1 | $1.47M | Sell |
101,677
-2,834
| -3% | -$41.1K | ﹤0.01% | 2562 |
|
|
2016
Q4 | $1.51M | Buy |
104,511
+44,693
| +75% | +$644K | ﹤0.01% | 2501 |
|
|
2016
Q3 | $829K | Buy |
59,818
+4,948
| +9% | +$68.6K | ﹤0.01% | 2845 |
|
|
2016
Q2 | $722K | Sell |
54,870
-2,067
| -4% | -$27.2K | ﹤0.01% | 2914 |
|
|
2016
Q1 | $744K | Buy |
56,937
+7,767
| +16% | +$101K | ﹤0.01% | 2860 |
|
|
2015
Q4 | $634K | Sell |
49,170
-3,101
| -6% | -$40K | ﹤0.01% | 2991 |
|
|
2015
Q3 | $676K | Buy |
52,271
+4,132
| +9% | +$53.4K | ﹤0.01% | 2901 |
|
|
2015
Q2 | $651K | Sell |
48,139
-2,442
| -5% | -$33K | ﹤0.01% | 3079 |
|
|
2015
Q1 | $703K | Sell |
50,581
-3,447
| -6% | -$47.9K | ﹤0.01% | 3011 |
|
|
2014
Q4 | $723K | Buy |
+54,028
| New | +$723K | ﹤0.01% | 2937 |
|