UBS Group’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-160,509
| Closed | -$3.33M | – | 11378 |
|
|
2021
Q3 | $3.33M | Buy |
160,509
+17,943
| +13% | +$387K | ﹤0.01% | 3115 |
|
|
2021
Q2 | $3.12M | Sell |
142,566
-3,326
| -2% | -$70.2K | ﹤0.01% | 3150 |
|
|
2021
Q1 | $3.06M | Buy |
145,892
+5,206
| +4% | +$106K | ﹤0.01% | 3118 |
|
|
2020
Q4 | $2.78M | Buy |
140,686
+3,016
| +2% | +$56.9K | ﹤0.01% | 3068 |
|
|
2020
Q3 | $2.44M | Buy |
137,670
+85
| +0.1% | +$1.53K | ﹤0.01% | 2866 |
|
|
2020
Q2 | $2.43M | Buy |
137,585
+9,797
| +8% | +$161K | ﹤0.01% | 2692 |
|
|
2020
Q1 | $1.91M | Buy |
127,788
+22,560
| +21% | +$424K | ﹤0.01% | 2808 |
|
|
2019
Q4 | $2.09M | Buy |
105,228
+18,206
| +21% | +$366K | ﹤0.01% | 3507 |
|
|
2019
Q3 | $1.74M | Buy |
87,022
+2,982
| +4% | +$60.4K | ﹤0.01% | 3436 |
|
|
2019
Q2 | $1.75M | Sell |
84,040
-1,029
| -1% | -$21.4K | ﹤0.01% | 3266 |
|
|
2019
Q1 | $1.72M | Sell |
85,069
-8,018
| -9% | -$161K | ﹤0.01% | 3123 |
|
|
2018
Q4 | $1.71M | Sell |
93,087
-24,172
| -21% | -$487K | ﹤0.01% | 3183 |
|
|
2018
Q3 | $2.58M | Sell |
117,259
-733
| -0.6% | -$16.3K | ﹤0.01% | 2994 |
|
|
2018
Q2 | $2.57M | Sell |
117,992
-40,126
| -25% | -$880K | ﹤0.01% | 2931 |
|
|
2018
Q1 | $3.39M | Buy |
158,118
+17,232
| +12% | +$383K | ﹤0.01% | 2670 |
|
|
2017
Q4 | $3.09M | Sell |
140,886
-3,047
| -2% | -$68.2K | ﹤0.01% | 2812 |
|
|
2017
Q3 | $3.34M | Buy |
143,933
+8,228
| +6% | +$190K | ﹤0.01% | 2599 |
|
|
2017
Q2 | $3.15M | Sell |
135,705
-4,235
| -3% | -$98.3K | ﹤0.01% | 2575 |
|
|
2017
Q1 | $3.19M | Sell |
139,940
-39,669
| -22% | -$916K | ﹤0.01% | 2487 |
|
|
2016
Q4 | $4.01M | Buy |
179,609
+2,095
| +1% | +$45.1K | ﹤0.01% | 2303 |
|
|
2016
Q3 | $3.92M | Buy |
177,514
+4,479
| +3% | +$97.3K | ﹤0.01% | 2250 |
|
|
2016
Q2 | $3.56M | Buy |
173,035
+23,899
| +16% | +$474K | ﹤0.01% | 2278 |
|
|
2016
Q1 | $2.92M | Sell |
149,136
-21,876
| -13% | -$408K | ﹤0.01% | 2341 |
|
|
2015
Q4 | $3.33M | Buy |
171,012
+13,577
| +9% | +$265K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $3.13M | Sell |
157,435
-8,602
| -5% | -$186K | ﹤0.01% | 2336 |
|
|
2015
Q2 | $3.61M | Sell |
166,037
-2,570
| -2% | -$59K | ﹤0.01% | 2402 |
|
|
2015
Q1 | $3.98M | Sell |
168,607
-21,092
| -11% | -$474K | ﹤0.01% | 2272 |
|
|
2014
Q4 | $4.09M | Buy |
+189,699
| New | +$4.4M | ﹤0.01% | 2272 |
|
UBS Group's GGM Position: Q4 2021 in Review
UBS Group sold out of GUGGENHEIM CREDIT ALLOCATION FUND (GGM) in Q4 2021, closing a stake of 160,509 shares — an estimated $3.33M sold.
UBS Group first reported a position in GGM in Q4 2014 and held it in 28 quarters. The position peaked at $4.09M in Q4 2014. 0 funds tracked by Wall St. Rank hold GGM as of Q4 2021.
- UBS Group reported no remaining GUGGENHEIM CREDIT ALLOCATION FUND position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 160,509 GUGGENHEIM CREDIT ALLOCATION FUND shares in Q4 2021, an estimated $3.33M.
- UBS Group first reported a position in GUGGENHEIM CREDIT ALLOCATION FUND in Q4 2014 and held it in 28 quarters.
- UBS Group's GUGGENHEIM CREDIT ALLOCATION FUND position peaked at $4.09M in Q4 2014.
- 0 funds tracked by Wall St. Rank held GUGGENHEIM CREDIT ALLOCATION FUND as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.