UBS Group’s Guggenheim Active Allocation Fund GUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Buy |
58,755
+12,334
| +27% | +$193K | ﹤0.01% | 4417 |
|
|
2025
Q1 | $700K | Sell |
46,421
-2,626
| -5% | -$39.6K | ﹤0.01% | 4448 |
|
|
2024
Q4 | $729K | Buy |
49,047
+35,923
| +274% | +$534K | ﹤0.01% | 4452 |
|
|
2024
Q3 | $217K | Buy |
13,124
+6,211
| +90% | +$103K | ﹤0.01% | 4639 |
|
|
2024
Q2 | $103K | Buy |
6,913
+1,075
| +18% | +$16.1K | ﹤0.01% | 5010 |
|
|
2024
Q1 | $85.9K | Buy |
5,838
+20
| +0.3% | +$294 | ﹤0.01% | 5133 |
|
|
2023
Q4 | $85.3K | Sell |
5,818
-1,853
| -24% | -$27.2K | ﹤0.01% | 5072 |
|
|
2023
Q3 | $104K | Sell |
7,671
-2,021
| -21% | -$27.3K | ﹤0.01% | 4700 |
|
|
2023
Q2 | $139K | Sell |
9,692
-1,562
| -14% | -$22.4K | ﹤0.01% | 4708 |
|
|
2023
Q1 | $158K | Sell |
11,254
-426
| -4% | -$5.98K | ﹤0.01% | 4522 |
|
|
2022
Q4 | $157K | Buy |
11,680
+7,930
| +211% | +$107K | ﹤0.01% | 4584 |
|
|
2022
Q3 | $48K | Sell |
3,750
-15,957
| -81% | -$204K | ﹤0.01% | 5313 |
|
|
2022
Q2 | $279K | Buy |
19,707
+19,123
| +3,274% | +$271K | ﹤0.01% | 3720 |
|
|
2022
Q1 | $10K | Buy |
+584
| New | +$10K | ﹤0.01% | 7358 |
|