UBS Group’s Guggenheim Active Allocation Fund GUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Buy |
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|
2025
Q1 | $700K | Sell |
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|
2024
Q4 | $729K | Buy |
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|
2024
Q3 | $217K | Buy |
|
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|
2024
Q2 | $103K | Buy |
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|
2024
Q1 | $85.9K | Buy |
|
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|
2023
Q4 | $85.3K | Sell |
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|
2023
Q3 | $104K | Sell |
|
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|
2023
Q2 | $139K | Sell |
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|
2023
Q1 | $158K | Sell |
|
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|
2022
Q4 | $157K | Buy |
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|
2022
Q3 | $48K | Sell |
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|
2022
Q2 | $279K | Buy |
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|
2022
Q1 | $10K | Buy |
|