UBS Group’s abrdn Australia Equity Fund IAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8K | Buy |
12,922
+2,753
| +27% | +$12.3K | ﹤0.01% | 6384 |
|
|
2025
Q1 | $41K | Sell |
10,169
-1,387
| -12% | -$5.59K | ﹤0.01% | 6433 |
|
|
2024
Q4 | $48.4K | Sell |
11,556
-17,640
| -60% | -$73.9K | ﹤0.01% | 6101 |
|
|
2024
Q3 | $138K | Sell |
29,196
-4,831
| -14% | -$22.8K | ﹤0.01% | 4947 |
|
|
2024
Q2 | $147K | Sell |
34,027
-1,459
| -4% | -$6.32K | ﹤0.01% | 4761 |
|
|
2024
Q1 | $151K | Buy |
35,486
+6,609
| +23% | +$28.2K | ﹤0.01% | 4880 |
|
|
2023
Q4 | $125K | Sell |
28,877
-16,321
| -36% | -$70.7K | ﹤0.01% | 4866 |
|
|
2023
Q3 | $179K | Buy |
45,198
+125
| +0.3% | +$494 | ﹤0.01% | 4328 |
|
|
2023
Q2 | $194K | Buy |
45,073
+44,251
| +5,383% | +$191K | ﹤0.01% | 4464 |
|
|
2023
Q1 | $3.61K | Sell |
822
-2,342
| -74% | -$10.3K | ﹤0.01% | 7197 |
|
|
2022
Q4 | $13.9K | Buy |
3,164
+56
| +2% | +$246 | ﹤0.01% | 6936 |
|
|
2022
Q3 | $13K | Sell |
3,108
-662
| -18% | -$2.77K | ﹤0.01% | 6935 |
|
|
2022
Q2 | $18K | Sell |
3,770
-11,818
| -76% | -$56.4K | ﹤0.01% | 5975 |
|
|
2022
Q1 | $98K | Sell |
15,588
-3,049
| -16% | -$19.2K | ﹤0.01% | 4932 |
|
|
2021
Q4 | $112K | Buy |
18,637
+1,827
| +11% | +$11K | ﹤0.01% | 5144 |
|
|
2021
Q3 | $99K | Buy |
16,810
+14,486
| +623% | +$85.3K | ﹤0.01% | 4763 |
|
|
2021
Q2 | $15K | Sell |
2,324
-8,866
| -79% | -$57.2K | ﹤0.01% | 6542 |
|
|
2021
Q1 | $65K | Buy |
11,190
+82
| +0.7% | +$476 | ﹤0.01% | 5296 |
|
|
2020
Q4 | $59K | Sell |
11,108
-18,308
| -62% | -$97.2K | ﹤0.01% | 5051 |
|
|
2020
Q3 | $131K | Sell |
29,416
-6,723
| -19% | -$29.9K | ﹤0.01% | 4215 |
|
|
2020
Q2 | $161K | Buy |
36,139
+178
| +0.5% | +$793 | ﹤0.01% | 4150 |
|
|
2020
Q1 | $141K | Buy |
35,961
+14,571
| +68% | +$57.1K | ﹤0.01% | 4148 |
|
|
2019
Q4 | $115K | Sell |
21,390
-3,320
| -13% | -$17.8K | ﹤0.01% | 4902 |
|
|
2019
Q3 | $129K | Buy |
24,710
+270
| +1% | +$1.41K | ﹤0.01% | 4688 |
|
|
2019
Q2 | $134K | Buy |
24,440
+5,406
| +28% | +$29.6K | ﹤0.01% | 4355 |
|
|
2019
Q1 | $103K | Sell |
19,034
-6,365
| -25% | -$34.4K | ﹤0.01% | 4264 |
|
|
2018
Q4 | $121K | Buy |
25,399
+6,255
| +33% | +$29.8K | ﹤0.01% | 4497 |
|
|
2018
Q3 | $114K | Sell |
19,144
-1,106
| -5% | -$6.59K | ﹤0.01% | 4625 |
|
|
2018
Q2 | $127K | Sell |
20,250
-1,412
| -7% | -$8.86K | ﹤0.01% | 4406 |
|
|
2018
Q1 | $131K | Buy |
21,662
+7,750
| +56% | +$46.9K | ﹤0.01% | 4238 |
|
|
2017
Q4 | $89K | Buy |
13,912
+2,996
| +27% | +$19.2K | ﹤0.01% | 4507 |
|
|
2017
Q3 | $67K | Buy |
10,916
+820
| +8% | +$5.03K | ﹤0.01% | 4711 |
|
|
2017
Q2 | $62K | Sell |
10,096
-871
| -8% | -$5.35K | ﹤0.01% | 4594 |
|
|
2017
Q1 | $66K | Sell |
10,967
-1,542
| -12% | -$9.28K | ﹤0.01% | 4441 |
|
|
2016
Q4 | $68K | Sell |
12,509
-19,399
| -61% | -$105K | ﹤0.01% | 4686 |
|
|
2016
Q3 | $186K | Sell |
31,908
-3,090
| -9% | -$18K | ﹤0.01% | 3776 |
|
|
2016
Q2 | $197K | Buy |
34,998
+2,267
| +7% | +$12.8K | ﹤0.01% | 3745 |
|
|
2016
Q1 | $182K | Sell |
32,731
-1,361
| -4% | -$7.57K | ﹤0.01% | 3838 |
|
|
2015
Q4 | $185K | Buy |
34,092
+3,542
| +12% | +$19.2K | ﹤0.01% | 3818 |
|
|
2015
Q3 | $164K | Sell |
30,550
-15,297
| -33% | -$82.1K | ﹤0.01% | 3845 |
|
|
2015
Q2 | $295K | Buy |
45,847
+11,677
| +34% | +$75.1K | ﹤0.01% | 3601 |
|
|
2015
Q1 | $244K | Sell |
34,170
-8,811
| -20% | -$62.9K | ﹤0.01% | 3665 |
|
|
2014
Q4 | $295K | Buy |
+42,981
| New | +$295K | ﹤0.01% | 3521 |
|