UBS Group’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.53M | Buy |
216,932
+39,587
| +22% | +$493K | ﹤0.01% | 4751 |
|
|
2025
Q4 | $2.19M | Buy |
177,345
+9,397
| +6% | +$117K | ﹤0.01% | 4897 |
|
|
2025
Q3 | $2.16M | Buy |
167,948
+6,884
| +4% | +$91.2K | ﹤0.01% | 4869 |
|
|
2025
Q2 | $2.16M | Buy |
161,064
+11,857
| +8% | +$152K | ﹤0.01% | 4742 |
|
|
2025
Q1 | $2M | Sell |
149,207
-11,430
| -7% | -$150K | ﹤0.01% | 4701 |
|
|
2024
Q4 | $1.98M | Buy |
160,637
+19,084
| +13% | +$242K | ﹤0.01% | 4725 |
|
|
2024
Q3 | $1.81M | Sell |
141,553
-8,446
| -6% | -$105K | ﹤0.01% | 4098 |
|
|
2024
Q2 | $1.78M | Sell |
149,999
-36,541
| -20% | -$428K | ﹤0.01% | 3883 |
|
|
2024
Q1 | $2.23M | Sell |
186,540
-41,711
| -18% | -$483K | ﹤0.01% | 3837 |
|
|
2023
Q4 | $2.59M | Sell |
228,251
-125,295
| -35% | -$1.37M | ﹤0.01% | 3538 |
|
|
2023
Q3 | $3.81M | Sell |
353,546
-1,387
| -0.4% | -$15.5K | ﹤0.01% | 2838 |
|
|
2023
Q2 | $3.89M | Sell |
354,933
-14,600
| -4% | -$161K | ﹤0.01% | 2829 |
|
|
2023
Q1 | $4.05M | Buy |
369,533
+81,815
| +28% | +$931K | ﹤0.01% | 2720 |
|
|
2022
Q4 | $3.12M | Sell |
287,718
-54,328
| -16% | -$587K | ﹤0.01% | 2938 |
|
|
2022
Q3 | $3.62M | Sell |
342,046
-18,763
| -5% | -$218K | ﹤0.01% | 2636 |
|
|
2022
Q2 | $4.14M | Sell |
360,809
-19,587
| -5% | -$242K | ﹤0.01% | 2530 |
|
|
2022
Q1 | $5.09M | Sell |
380,396
-83,487
| -18% | -$1.17M | ﹤0.01% | 2519 |
|
|
2021
Q4 | $7M | Sell |
463,883
-25,429
| -5% | -$390K | ﹤0.01% | 2478 |
|
|
2021
Q3 | $7.54M | Buy |
489,312
+36,018
| +8% | +$566K | ﹤0.01% | 2272 |
|
|
2021
Q2 | $7.22M | Buy |
453,294
+23,267
| +5% | +$357K | ﹤0.01% | 2319 |
|
|
2021
Q1 | $6.42M | Buy |
430,027
+29,477
| +7% | +$434K | ﹤0.01% | 2357 |
|
|
2020
Q4 | $5.82M | Buy |
400,550
+8,347
| +2% | +$115K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $5.2M | Sell |
392,203
-817
| -0.2% | -$10.9K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $5M | Buy |
393,020
+167,906
| +75% | +$2.03M | ﹤0.01% | 2053 |
|
|
2020
Q1 | $2.49M | Sell |
225,114
-1,294,755
| -85% | -$18.1M | ﹤0.01% | 2559 |
|
|
2019
Q4 | $22.8M | Buy |
1,519,869
+75,250
| +5% | +$1.09M | 0.01% | 1285 |
|
|
2019
Q3 | $20.8M | Sell |
1,444,619
-24,103
| -2% | -$346K | 0.01% | 1210 |
|
|
2019
Q2 | $21.2M | Buy |
1,468,722
+6,293
| +0.4% | +$88.6K | 0.01% | 1179 |
|
|
2019
Q1 | $20.4M | Buy |
1,462,429
+26,372
| +2% | +$364K | 0.01% | 1138 |
|
|
2018
Q4 | $18.6M | Sell |
1,436,057
-206,470
| -13% | -$2.75M | 0.01% | 1136 |
|
|
2018
Q3 | $22.8M | Buy |
1,642,527
+65,485
| +4% | +$899K | 0.01% | 1123 |
|
|
2018
Q2 | $21.5M | Buy |
1,577,042
+41,661
| +3% | +$575K | 0.01% | 1117 |
|
|
2018
Q1 | $21.3M | Sell |
1,535,381
-56,710
| -4% | -$803K | 0.01% | 1117 |
|
|
2017
Q4 | $22.9M | Sell |
1,592,091
-20,237
| -1% | -$296K | 0.01% | 1103 |
|
|
2017
Q3 | $24.1M | Sell |
1,612,328
-22,968
| -1% | -$343K | 0.01% | 997 |
|
|
2017
Q2 | $24.3M | Buy |
1,635,296
+93,692
| +6% | +$1.41M | 0.01% | 927 |
|
|
2017
Q1 | $23M | Buy |
1,541,604
+200,547
| +15% | +$3M | 0.01% | 949 |
|
|
2016
Q4 | $20M | Buy |
1,341,057
+75,478
| +6% | +$1.11M | 0.01% | 1031 |
|
|
2016
Q3 | $19.1M | Buy |
1,265,579
+122,150
| +11% | +$1.86M | 0.01% | 1018 |
|
|
2016
Q2 | $17.2M | Buy |
1,143,429
+34,932
| +3% | +$521K | 0.01% | 1031 |
|
|
2016
Q1 | $16.5M | Buy |
1,108,497
+32,409
| +3% | +$459K | 0.01% | 1008 |
|
|
2015
Q4 | $15.2M | Sell |
1,076,088
-97,035
| -8% | -$1.37M | 0.01% | 1120 |
|
|
2015
Q3 | $16.2M | Sell |
1,173,123
-139,547
| -11% | -$2.02M | 0.01% | 1037 |
|
|
2015
Q2 | $19.8M | Buy |
1,312,670
+12,338
| +0.9% | +$194K | 0.01% | 988 |
|
|
2015
Q1 | $20.7M | Buy |
1,300,332
+191,136
| +17% | +$3.12M | 0.01% | 938 |
|
|
2014
Q4 | $17.7M | Buy |
+1,109,196
| New | +$17.9M | 0.01% | 1081 |
|
Other funds holding GHY
PCM
AAM
GC
