UBS Group’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

UBS Group’s Portfolio IAE Stock Details IAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$84.5K	Sell	11,468 -3,680	-24%	-$28.6K	﹤0.01%	7075
2025 Q4	$110K	Sell	15,148 -42,253	-74%	-$314K	﹤0.01%	6869
2025 Q3	$431K	Sell	57,401 -621	-1%	-$4.44K	﹤0.01%	6206
2025 Q2	$409K	Sell	58,022 -320	-0.5%	-$2.05K	﹤0.01%	6180
2025 Q1	$360K	Sell	58,342 -129	-0.2%	-$798	﹤0.01%	6107
2024 Q4	$354K	Buy	58,471 +821	+1%	+$5.24K	﹤0.01%	6082
2024 Q3	$395K	Sell	57,650 -540	-0.9%	-$3.45K	﹤0.01%	5397
2024 Q2	$369K	Buy	58,190 +1,250	+2%	+$7.73K	﹤0.01%	5231
2024 Q1	$360K	Sell	56,940 -935	-2%	-$5.62K	﹤0.01%	5442
2023 Q4	$348K	Sell	57,875 -4,753	-8%	-$27.1K	﹤0.01%	5389
2023 Q3	$363K	Buy	62,628 +1,248	+2%	+$7.5K	﹤0.01%	4906
2023 Q2	$377K	Buy	61,380 +605	+1%	+$3.72K	﹤0.01%	5054
2023 Q1	$390K	Sell	60,775 -2,783	-4%	-$18.1K	﹤0.01%	4888
2022 Q4	$390K	Sell	63,558 -4,922	-7%	-$29.5K	﹤0.01%	4914
2022 Q3	$410K	Buy	68,480 +9,309	+16%	+$61.3K	﹤0.01%	4522
2022 Q2	$412K	Sell	59,171 -187	-0.3%	-$1.35K	﹤0.01%	4394
2022 Q1	$483K	Buy	59,358 +5,321	+10%	+$42.6K	﹤0.01%	4717
2021 Q4	$438K	Buy	54,037 +4,666	+9%	+$38.9K	﹤0.01%	5085
2021 Q3	$425K	Buy	49,371 +1,162	+2%	+$10.3K	﹤0.01%	4837
2021 Q2	$468K	Sell	48,209 -7,129	-13%	-$67K	﹤0.01%	4778
2021 Q1	$515K	Buy	55,338 +4,370	+9%	+$40.6K	﹤0.01%	4843
2020 Q4	$440K	Sell	50,968 -2,609	-5%	-$21.6K	﹤0.01%	4695
2020 Q3	$424K	Buy	53,577 +1,667	+3%	+$13K	﹤0.01%	4316
2020 Q2	$398K	Sell	51,910 -3,480	-6%	-$24.1K	﹤0.01%	4327
2020 Q1	$361K	Buy	55,390 +2,026	+4%	+$15.9K	﹤0.01%	4258
2019 Q4	$454K	Sell	53,364 -7,304	-12%	-$60.8K	﹤0.01%	4924
2019 Q3	$514K	Buy	60,668 +7,779	+15%	+$65.9K	﹤0.01%	4539
2019 Q2	$488K	Sell	52,889 -10,214	-16%	-$91.5K	﹤0.01%	4318
2019 Q1	$591K	Buy	63,103 +21,137	+50%	+$191K	﹤0.01%	3952
2018 Q4	$358K	Sell	41,966 -6,184	-13%	-$54.1K	﹤0.01%	4506
2018 Q3	$459K	Buy	48,150 +4,692	+11%	+$44.1K	﹤0.01%	4473
2018 Q2	$435K	Buy	43,458 +256	+0.6%	+$2.63K	﹤0.01%	4423
2018 Q1	$464K	Sell	43,202 -7,529	-15%	-$80.8K	﹤0.01%	4263
2017 Q4	$532K	Buy	50,731 +4,765	+10%	+$50.6K	﹤0.01%	4249
2017 Q3	$492K	Buy	45,966 +2,444	+6%	+$25.7K	﹤0.01%	4221
2017 Q2	$458K	Buy	43,522 +760	+2%	+$7.72K	﹤0.01%	4170
2017 Q1	$433K	Buy	42,762 +2,872	+7%	+$27.4K	﹤0.01%	4138
2016 Q4	$348K	Sell	39,890 -13,844	-26%	-$127K	﹤0.01%	4381
2016 Q3	$529K	Buy	53,734 +8,165	+18%	+$76K	﹤0.01%	3888
2016 Q2	$403K	Buy	45,569 +5,868	+15%	+$51.3K	﹤0.01%	4052
2016 Q1	$367K	Buy	39,701 +437	+1%	+$3.68K	﹤0.01%	4018
2015 Q4	$354K	Sell	39,264 -2,154	-5%	-$19.8K	﹤0.01%	4216
2015 Q3	$355K	Sell	41,418 -10,878	-21%	-$107K	﹤0.01%	4179
2015 Q2	$621K	Sell	52,296 -288	-0.5%	-$3.41K	﹤0.01%	3935
2015 Q1	$609K	Buy	52,584 +5,028	+11%	+$58.5K	﹤0.01%	3974
2014 Q4	$544K	Buy	+47,556	New	+$572K	﹤0.01%	4118

Other funds holding IAE

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group's IAE Position: Q1 2026 in Review

UBS Group reduced its Voya Asia Pacific High Dividend Equity Income Fund (IAE) stake by 24% in Q1 2026, selling an estimated $28.6K and leaving 11,468 shares worth $84.5K. The position accounts for ﹤0.01% of the portfolio, ranked #7075.

UBS Group first reported a position in IAE in Q4 2014 and has held it in 46 quarters since. The position peaked at $621K in Q2 2015. 26 funds tracked by Wall St. Rank hold IAE as of Q1 2026.

UBS Group held 11,468 shares of Voya Asia Pacific High Dividend Equity Income Fund worth $84.5K as of Q1 2026.
UBS Group sold 3,680 Voya Asia Pacific High Dividend Equity Income Fund shares in Q1 2026, an estimated $28.6K.
Voya Asia Pacific High Dividend Equity Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7075 holding.
UBS Group first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q4 2014 and has held it in 46 quarters since.
UBS Group's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $621K in Q2 2015.
26 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.