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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
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|
2025
Q1 | $1.87M | Sell |
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|
2024
Q4 | $2.06M | Buy |
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|
2024
Q3 | $1.95M | Buy |
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|
2024
Q2 | $1.61M | Sell |
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|
2024
Q1 | $1.99M | Sell |
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|
2023
Q4 | $1.97M | Sell |
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|
2023
Q3 | $2.12M | Sell |
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|
2023
Q2 | $2.08M | Sell |
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|
2023
Q1 | $2.21M | Sell |
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|
2022
Q4 | $2.22M | Buy |
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|
2022
Q3 | $2.15M | Buy |
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|
2022
Q2 | $1.99M | Sell |
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|
2022
Q1 | $2.33M | Buy |
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|
2021
Q4 | $2.39M | Buy |
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|
2021
Q3 | $2.18M | Buy |
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|
2021
Q2 | $2.06M | Buy |
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|
2021
Q1 | $1.79M | Sell |
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|
2020
Q4 | $1.85M | Sell |
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|
2020
Q3 | $1.81M | Sell |
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|
2020
Q2 | $1.79M | Buy |
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|
2020
Q1 | $1.48M | Sell |
|
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|
2019
Q4 | $2.44M | Buy |
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|
2019
Q3 | $2.06M | Sell |
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|
2019
Q2 | $2.2M | Buy |
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|
2019
Q1 | $2.14M | Buy |
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|
2018
Q4 | $1.89M | Buy |
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|
2018
Q3 | $1.84M | Buy |
|
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|
2018
Q2 | $1.6M | Buy |
|
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|
2018
Q1 | $1.38M | Buy |
|
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|
2017
Q4 | $1.24M | Sell |
|
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|
2017
Q3 | $1.31M | Sell |
|
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|
2017
Q2 | $1.44M | Buy |
|
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|
2017
Q1 | $1.47M | Sell |
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|
2016
Q4 | $1.51M | Buy |
|
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|
2016
Q3 | $829K | Buy |
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|
2016
Q2 | $722K | Sell |
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|
2016
Q1 | $744K | Buy |
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|
2015
Q4 | $634K | Sell |
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|
2015
Q3 | $676K | Buy |
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|
2015
Q2 | $651K | Sell |
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|
2015
Q1 | $703K | Sell |
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|
2014
Q4 | $723K | Buy |
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