UBS Group’s Highland Opportunities and Income Fund HFRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106K | Sell |
18,648
-310
| -2% | -$1.89K | ﹤0.01% | 6974 |
|
|
2025
Q4 | $113K | Sell |
18,958
-13,298
| -41% | -$83.3K | ﹤0.01% | 6849 |
|
|
2025
Q3 | $205K | Sell |
32,256
-97,107
| -75% | -$569K | ﹤0.01% | 6654 |
|
|
2025
Q2 | $673K | Buy |
129,363
+97,244
| +303% | +$492K | ﹤0.01% | 5769 |
|
|
2025
Q1 | $167K | Sell |
32,119
-45,741
| -59% | -$253K | ﹤0.01% | 6662 |
|
|
2024
Q4 | $404K | Buy |
77,860
+46,548
| +149% | +$264K | ﹤0.01% | 5992 |
|
|
2024
Q3 | $192K | Buy |
31,312
+106
| +0.3% | +$645 | ﹤0.01% | 5905 |
|
|
2024
Q2 | $195K | Sell |
31,206
-1,323
| -4% | -$8.49K | ﹤0.01% | 5671 |
|
|
2024
Q1 | $229K | Buy |
32,529
+3,298
| +11% | +$22.3K | ﹤0.01% | 5764 |
|
|
2023
Q4 | $225K | Sell |
29,231
-339
| -1% | -$2.68K | ﹤0.01% | 5716 |
|
|
2023
Q3 | $238K | Sell |
29,570
-78,219
| -73% | -$655K | ﹤0.01% | 5241 |
|
|
2023
Q2 | $973K | Sell |
107,789
-35,825
| -25% | -$313K | ﹤0.01% | 4279 |
|
|
2023
Q1 | $1.26M | Buy |
143,614
+2,414
| +2% | +$24K | ﹤0.01% | 3894 |
|
|
2022
Q4 | $1.45M | Buy |
141,200
+30,945
| +28% | +$337K | ﹤0.01% | 3707 |
|
|
2022
Q3 | $1.07M | Buy |
110,255
+9,312
| +9% | +$107K | ﹤0.01% | 3697 |
|
|
2022
Q2 | $1.14M | Buy |
100,943
+81,220
| +412% | +$944K | ﹤0.01% | 3627 |
|
|
2022
Q1 | $236K | Buy |
19,723
+3,002
| +18% | +$34.3K | ﹤0.01% | 5229 |
|
|
2021
Q4 | $183K | Sell |
16,721
-5,224
| -24% | -$58.2K | ﹤0.01% | 5776 |
|
|
2021
Q3 | $236K | Sell |
21,945
-11,113
| -34% | -$119K | ﹤0.01% | 5196 |
|
|
2021
Q2 | $361K | Buy |
33,058
+20,295
| +159% | +$229K | ﹤0.01% | 4956 |
|
|
2021
Q1 | $142K | Buy |
12,763
+1,386
| +12% | +$14.6K | ﹤0.01% | 5696 |
|
|
2020
Q4 | $117K | Sell |
11,377
-3,034
| -21% | -$27K | ﹤0.01% | 5583 |
|
|
2020
Q3 | $124K | Buy |
14,411
+4,842
| +51% | +$40.8K | ﹤0.01% | 5063 |
|
|
2020
Q2 | $77K | Sell |
9,569
-1,237
| -11% | -$10.1K | ﹤0.01% | 5513 |
|
|
2020
Q1 | $92K | Sell |
10,806
-1,147
| -10% | -$13.4K | ﹤0.01% | 5357 |
|
|
2019
Q4 | $149K | Buy |
11,953
+9,074
| +315% | +$109K | ﹤0.01% | 5783 |
|
|
2019
Q3 | $38K | Sell |
2,879
-6,474
| -69% | -$86.5K | ﹤0.01% | 6348 |
|
|
2019
Q2 | $129K | Sell |
9,353
-5,266
| -36% | -$71.1K | ﹤0.01% | 5211 |
|
|
2019
Q1 | $203K | Buy |
14,619
+3,609
| +33% | +$49.3K | ﹤0.01% | 4588 |
|
|
2018
Q4 | $141K | Sell |
11,010
-3,623
| -25% | -$53.3K | ﹤0.01% | 5238 |
|
|
2018
Q3 | $225K | Sell |
14,633
-6
| -0% | -$94 | ﹤0.01% | 4971 |
|
|
2018
Q2 | $229K | Sell |
14,639
-8,224
| -36% | -$131K | ﹤0.01% | 4844 |
|
|
2018
Q1 | $366K | Buy |
22,863
+16,456
| +257% | +$260K | ﹤0.01% | 4405 |
|
|
2017
Q4 | $99K | Buy |
+6,407
| New | +$98.4K | ﹤0.01% | 5355 |
|
Other funds holding HFRO
SCM
NAM
TJHA
GWM
