UBS Group’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
161,064
+11,857
| +8% | +$159K | ﹤0.01% | 3777 |
|
|
2025
Q1 | $2M | Sell |
149,207
-11,430
| -7% | -$153K | ﹤0.01% | 3696 |
|
|
2024
Q4 | $1.98M | Buy |
160,637
+19,084
| +13% | +$235K | ﹤0.01% | 3722 |
|
|
2024
Q3 | $1.81M | Sell |
141,553
-8,446
| -6% | -$108K | ﹤0.01% | 3121 |
|
|
2024
Q2 | $1.78M | Sell |
149,999
-36,541
| -20% | -$434K | ﹤0.01% | 2943 |
|
|
2024
Q1 | $2.23M | Sell |
186,540
-41,711
| -18% | -$499K | ﹤0.01% | 2883 |
|
|
2023
Q4 | $2.59M | Sell |
228,251
-125,295
| -35% | -$1.42M | ﹤0.01% | 2611 |
|
|
2023
Q3 | $3.81M | Sell |
353,546
-1,387
| -0.4% | -$15K | ﹤0.01% | 2058 |
|
|
2023
Q2 | $3.89M | Sell |
354,933
-14,600
| -4% | -$160K | ﹤0.01% | 2106 |
|
|
2023
Q1 | $4.05M | Buy |
369,533
+81,815
| +28% | +$898K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $3.12M | Sell |
287,718
-54,328
| -16% | -$589K | ﹤0.01% | 2196 |
|
|
2022
Q3 | $3.62M | Sell |
342,046
-18,763
| -5% | -$199K | ﹤0.01% | 1933 |
|
|
2022
Q2 | $4.14M | Sell |
360,809
-19,587
| -5% | -$225K | ﹤0.01% | 1897 |
|
|
2022
Q1 | $5.09M | Sell |
380,396
-83,487
| -18% | -$1.12M | ﹤0.01% | 1911 |
|
|
2021
Q4 | $7M | Sell |
463,883
-25,429
| -5% | -$384K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $7.54M | Buy |
489,312
+36,018
| +8% | +$555K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $7.23M | Buy |
453,294
+23,267
| +5% | +$371K | ﹤0.01% | 1733 |
|
|
2021
Q1 | $6.42M | Buy |
430,027
+29,477
| +7% | +$440K | ﹤0.01% | 1758 |
|
|
2020
Q4 | $5.82M | Buy |
400,550
+8,347
| +2% | +$121K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $5.2M | Sell |
392,203
-817
| -0.2% | -$10.8K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $5M | Buy |
393,020
+167,906
| +75% | +$2.14M | ﹤0.01% | 1615 |
|
|
2020
Q1 | $2.49M | Sell |
225,114
-1,294,755
| -85% | -$14.3M | ﹤0.01% | 2007 |
|
|
2019
Q4 | $22.8M | Buy |
1,519,869
+75,250
| +5% | +$1.13M | 0.01% | 999 |
|
|
2019
Q3 | $20.8M | Sell |
1,444,619
-24,103
| -2% | -$346K | 0.01% | 956 |
|
|
2019
Q2 | $21.2M | Buy |
1,468,722
+6,293
| +0.4% | +$90.9K | 0.01% | 952 |
|
|
2019
Q1 | $20.4M | Buy |
1,462,429
+26,372
| +2% | +$368K | 0.01% | 926 |
|
|
2018
Q4 | $18.6M | Sell |
1,436,057
-206,470
| -13% | -$2.67M | 0.01% | 881 |
|
|
2018
Q3 | $22.8M | Buy |
1,642,527
+65,485
| +4% | +$908K | 0.01% | 883 |
|
|
2018
Q2 | $21.5M | Buy |
1,577,042
+41,661
| +3% | +$569K | 0.01% | 876 |
|
|
2018
Q1 | $21.3M | Sell |
1,535,381
-56,710
| -4% | -$787K | 0.01% | 874 |
|
|
2017
Q4 | $22.9M | Sell |
1,592,091
-20,237
| -1% | -$292K | 0.01% | 841 |
|
|
2017
Q3 | $24.1M | Sell |
1,612,328
-22,968
| -1% | -$343K | 0.01% | 767 |
|
|
2017
Q2 | $24.3M | Buy |
1,635,296
+93,692
| +6% | +$1.39M | 0.01% | 719 |
|
|
2017
Q1 | $23M | Buy |
1,541,604
+200,547
| +15% | +$2.99M | 0.01% | 748 |
|
|
2016
Q4 | $20M | Buy |
1,341,057
+75,478
| +6% | +$1.12M | 0.01% | 768 |
|
|
2016
Q3 | $19.1M | Buy |
1,265,579
+122,150
| +11% | +$1.85M | 0.01% | 781 |
|
|
2016
Q2 | $17.2M | Buy |
1,143,429
+34,932
| +3% | +$524K | 0.01% | 794 |
|
|
2016
Q1 | $16.5M | Buy |
1,108,497
+32,409
| +3% | +$482K | 0.01% | 794 |
|
|
2015
Q4 | $15.2M | Sell |
1,076,088
-97,035
| -8% | -$1.37M | 0.01% | 860 |
|
|
2015
Q3 | $16.2M | Sell |
1,173,123
-139,547
| -11% | -$1.92M | 0.01% | 804 |
|
|
2015
Q2 | $19.8M | Buy |
1,312,670
+12,338
| +0.9% | +$186K | 0.01% | 773 |
|
|
2015
Q1 | $20.7M | Buy |
1,300,332
+191,136
| +17% | +$3.04M | 0.01% | 759 |
|
|
2014
Q4 | $17.7M | Buy |
+1,109,196
| New | +$17.7M | 0.01% | 832 |
|