UBS Group’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Buy |
81,421
+11,072
| +16% | +$96.4K | ﹤0.01% | 4598 |
|
|
2025
Q1 | $586K | Buy |
70,349
+1,577
| +2% | +$13.1K | ﹤0.01% | 4572 |
|
|
2024
Q4 | $468K | Sell |
68,772
-4,232
| -6% | -$28.8K | ﹤0.01% | 4742 |
|
|
2024
Q3 | $574K | Buy |
73,004
+673
| +0.9% | +$5.29K | ﹤0.01% | 3996 |
|
|
2024
Q2 | $545K | Buy |
72,331
+2,423
| +3% | +$18.2K | ﹤0.01% | 3863 |
|
|
2024
Q1 | $535K | Sell |
69,908
-6,379
| -8% | -$48.9K | ﹤0.01% | 4050 |
|
|
2023
Q4 | $600K | Buy |
76,287
+17,296
| +29% | +$136K | ﹤0.01% | 3834 |
|
|
2023
Q3 | $472K | Buy |
58,991
+6,225
| +12% | +$49.8K | ﹤0.01% | 3639 |
|
|
2023
Q2 | $456K | Buy |
52,766
+45,393
| +616% | +$393K | ﹤0.01% | 3895 |
|
|
2023
Q1 | $66.7K | Buy |
+7,373
| New | +$66.7K | ﹤0.01% | 5156 |
|
|
2022
Q4 | – | Sell |
-3,203
| Closed | -$28K | – | 9624 |
|
|
2022
Q3 | $28K | Buy |
+3,203
| New | +$28K | ﹤0.01% | 5866 |
|
|
2022
Q2 | – | Sell |
-2,871
| Closed | -$28K | – | 9444 |
|
|
2022
Q1 | $28K | Sell |
2,871
-9,359
| -77% | -$91.3K | ﹤0.01% | 6033 |
|
|
2021
Q4 | $111K | Sell |
12,230
-3,099
| -20% | -$28.1K | ﹤0.01% | 5157 |
|
|
2021
Q3 | $139K | Buy |
15,329
+15,022
| +4,893% | +$136K | ﹤0.01% | 4531 |
|
|
2021
Q2 | $3K | Hold |
307
| – | – | ﹤0.01% | 7699 |
|
|
2021
Q1 | $2K | Sell |
307
-673
| -69% | -$4.38K | ﹤0.01% | 7573 |
|
|
2020
Q4 | $6K | Sell |
980
-956
| -49% | -$5.85K | ﹤0.01% | 6729 |
|
|
2020
Q3 | $12K | Sell |
1,936
-2,110
| -52% | -$13.1K | ﹤0.01% | 5823 |
|
|
2020
Q2 | $26K | Buy |
4,046
+3,402
| +528% | +$21.9K | ﹤0.01% | 5529 |
|
|
2020
Q1 | $2K | Sell |
644
-5,486
| -89% | -$17K | ﹤0.01% | 6689 |
|
|
2019
Q4 | $57K | Buy |
6,130
+5,823
| +1,897% | +$54.1K | ﹤0.01% | 5233 |
|
|
2019
Q3 | $3K | Sell |
307
-2,959
| -91% | -$28.9K | ﹤0.01% | 6661 |
|
|
2019
Q2 | $36K | Buy |
3,266
+599
| +22% | +$6.6K | ﹤0.01% | 5319 |
|
|
2019
Q1 | $34K | Buy |
+2,667
| New | +$34K | ﹤0.01% | 5016 |
|