UBS Group’s Highland Opportunities and Income Fund HFRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Buy |
129,363
+97,244
| +303% | +$506K | ﹤0.01% | 4631 |
|
|
2025
Q1 | $167K | Sell |
32,119
-45,741
| -59% | -$238K | ﹤0.01% | 5414 |
|
|
2024
Q4 | $404K | Buy |
77,860
+46,548
| +149% | +$242K | ﹤0.01% | 4835 |
|
|
2024
Q3 | $192K | Buy |
31,312
+106
| +0.3% | +$650 | ﹤0.01% | 4730 |
|
|
2024
Q2 | $195K | Sell |
31,206
-1,323
| -4% | -$8.27K | ﹤0.01% | 4554 |
|
|
2024
Q1 | $229K | Buy |
32,529
+3,298
| +11% | +$23.2K | ﹤0.01% | 4623 |
|
|
2023
Q4 | $225K | Sell |
29,231
-339
| -1% | -$2.61K | ﹤0.01% | 4540 |
|
|
2023
Q3 | $238K | Sell |
29,570
-78,219
| -73% | -$629K | ﹤0.01% | 4147 |
|
|
2023
Q2 | $973K | Sell |
107,789
-35,825
| -25% | -$324K | ﹤0.01% | 3337 |
|
|
2023
Q1 | $1.26M | Buy |
143,614
+2,414
| +2% | +$21.2K | ﹤0.01% | 2990 |
|
|
2022
Q4 | $1.45M | Buy |
141,200
+30,945
| +28% | +$319K | ﹤0.01% | 2828 |
|
|
2022
Q3 | $1.07M | Buy |
110,255
+9,312
| +9% | +$90.5K | ﹤0.01% | 2804 |
|
|
2022
Q2 | $1.14M | Buy |
100,943
+81,220
| +412% | +$915K | ﹤0.01% | 2795 |
|
|
2022
Q1 | $236K | Buy |
19,723
+3,002
| +18% | +$35.9K | ﹤0.01% | 4256 |
|
|
2021
Q4 | $183K | Sell |
16,721
-5,224
| -24% | -$57.2K | ﹤0.01% | 4726 |
|
|
2021
Q3 | $236K | Sell |
21,945
-11,113
| -34% | -$120K | ﹤0.01% | 4161 |
|
|
2021
Q2 | $361K | Buy |
33,058
+20,295
| +159% | +$222K | ﹤0.01% | 3962 |
|
|
2021
Q1 | $142K | Buy |
12,763
+1,386
| +12% | +$15.4K | ﹤0.01% | 4718 |
|
|
2020
Q4 | $117K | Sell |
11,377
-3,034
| -21% | -$31.2K | ﹤0.01% | 4604 |
|
|
2020
Q3 | $124K | Buy |
14,411
+4,842
| +51% | +$41.7K | ﹤0.01% | 4238 |
|
|
2020
Q2 | $77K | Sell |
9,569
-1,237
| -11% | -$9.95K | ﹤0.01% | 4688 |
|
|
2020
Q1 | $92K | Sell |
10,806
-1,147
| -10% | -$9.77K | ﹤0.01% | 4496 |
|
|
2019
Q4 | $149K | Buy |
11,953
+9,074
| +315% | +$113K | ﹤0.01% | 4768 |
|
|
2019
Q3 | $38K | Sell |
2,879
-6,474
| -69% | -$85.5K | ﹤0.01% | 5396 |
|
|
2019
Q2 | $129K | Sell |
9,353
-5,266
| -36% | -$72.6K | ﹤0.01% | 4380 |
|
|
2019
Q1 | $203K | Buy |
14,619
+3,609
| +33% | +$50.1K | ﹤0.01% | 3836 |
|
|
2018
Q4 | $141K | Sell |
11,010
-3,623
| -25% | -$46.4K | ﹤0.01% | 4376 |
|
|
2018
Q3 | $225K | Sell |
14,633
-6
| -0% | -$92 | ﹤0.01% | 4152 |
|
|
2018
Q2 | $229K | Sell |
14,639
-8,224
| -36% | -$129K | ﹤0.01% | 4004 |
|
|
2018
Q1 | $366K | Buy |
22,863
+16,456
| +257% | +$263K | ﹤0.01% | 3649 |
|
|
2017
Q4 | $99K | Buy |
+6,407
| New | +$99K | ﹤0.01% | 4422 |
|