UBS Group’s Aberdeen India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.79M | Buy |
246,543
+9,878
| +4% | +$130K | ﹤0.01% | 4663 |
|
|
2025
Q4 | $3.24M | Sell |
236,665
-10,652
| -4% | -$155K | ﹤0.01% | 4474 |
|
|
2025
Q3 | $3.62M | Buy |
247,317
+10,013
| +4% | +$155K | ﹤0.01% | 4372 |
|
|
2025
Q2 | $3.92M | Buy |
237,304
+6,729
| +3% | +$107K | ﹤0.01% | 4124 |
|
|
2025
Q1 | $3.64M | Sell |
230,575
-73,881
| -24% | -$1.15M | ﹤0.01% | 4114 |
|
|
2024
Q4 | $4.8M | Buy |
304,456
+111,965
| +58% | +$1.96M | ﹤0.01% | 3895 |
|
|
2024
Q3 | $3.66M | Buy |
192,491
+133,644
| +227% | +$2.44M | ﹤0.01% | 3388 |
|
|
2024
Q2 | $1.05M | Buy |
58,847
+32,940
| +127% | +$599K | ﹤0.01% | 4388 |
|
|
2024
Q1 | $530K | Sell |
25,907
-1,666
| -6% | -$32.8K | ﹤0.01% | 5162 |
|
|
2023
Q4 | $504K | Buy |
27,573
+2,847
| +12% | +$48.9K | ﹤0.01% | 5097 |
|
|
2023
Q3 | $431K | Sell |
24,726
-1,436
| -5% | -$24.2K | ﹤0.01% | 4771 |
|
|
2023
Q2 | $434K | Sell |
26,162
-1,173
| -4% | -$18.3K | ﹤0.01% | 4941 |
|
|
2023
Q1 | $414K | Buy |
27,335
+2,619
| +11% | +$40.5K | ﹤0.01% | 4841 |
|
|
2022
Q4 | $366K | Sell |
24,716
-7,663
| -24% | -$123K | ﹤0.01% | 4959 |
|
|
2022
Q3 | $521K | Buy |
32,379
+632
| +2% | +$10.9K | ﹤0.01% | 4299 |
|
|
2022
Q2 | $517K | Sell |
31,747
-864
| -3% | -$15.2K | ﹤0.01% | 4237 |
|
|
2022
Q1 | $630K | Buy |
32,611
+2,671
| +9% | +$53.8K | ﹤0.01% | 4513 |
|
|
2021
Q4 | $632K | Buy |
29,940
+489
| +2% | +$11K | ﹤0.01% | 4788 |
|
|
2021
Q3 | $680K | Sell |
29,451
-2,183
| -7% | -$49.3K | ﹤0.01% | 4509 |
|
|
2021
Q2 | $695K | Buy |
31,634
+915
| +3% | +$19.6K | ﹤0.01% | 4479 |
|
|
2021
Q1 | $659K | Buy |
30,719
+2,478
| +9% | +$51.9K | ﹤0.01% | 4645 |
|
|
2020
Q4 | $564K | Buy |
28,241
+242
| +0.9% | +$4.4K | ﹤0.01% | 4511 |
|
|
2020
Q3 | $462K | Sell |
27,999
-717
| -2% | -$11.8K | ﹤0.01% | 4256 |
|
|
2020
Q2 | $445K | Buy |
28,716
+1,708
| +6% | +$24.8K | ﹤0.01% | 4243 |
|
|
2020
Q1 | $368K | Sell |
27,008
-10,892
| -29% | -$201K | ﹤0.01% | 4233 |
|
|
2019
Q4 | $763K | Buy |
37,900
+3,906
| +11% | +$80.5K | ﹤0.01% | 4463 |
|
|
2019
Q3 | $698K | Sell |
33,994
-16,129
| -32% | -$330K | ﹤0.01% | 4271 |
|
|
2019
Q2 | $1.07M | Sell |
50,123
-18,124
| -27% | -$387K | ﹤0.01% | 3710 |
|
|
2019
Q1 | $1.46M | Buy |
68,247
+15,095
| +28% | +$314K | ﹤0.01% | 3271 |
|
|
2018
Q4 | $1.08M | Sell |
53,152
-12,544
| -19% | -$266K | ﹤0.01% | 3609 |
|
|
2018
Q3 | $1.45M | Buy |
65,696
+16,415
| +33% | +$404K | ﹤0.01% | 3499 |
|
|
2018
Q2 | $1.2M | Sell |
49,281
-1,000
| -2% | -$24.8K | ﹤0.01% | 3623 |
|
|
2018
Q1 | $1.24M | Sell |
50,281
-24,302
| -33% | -$635K | ﹤0.01% | 3543 |
|
|
2017
Q4 | $1.95M | Sell |
74,583
-30,123
| -29% | -$830K | ﹤0.01% | 3231 |
|
|
2017
Q3 | $2.81M | Sell |
104,706
-431
| -0.4% | -$12K | ﹤0.01% | 2788 |
|
|
2017
Q2 | $2.83M | Buy |
105,137
+29,306
| +39% | +$782K | ﹤0.01% | 2679 |
|
|
2017
Q1 | $1.93M | Buy |
75,831
+13,184
| +21% | +$306K | ﹤0.01% | 2975 |
|
|
2016
Q4 | $1.34M | Sell |
62,647
-809
| -1% | -$18.9K | ﹤0.01% | 3297 |
|
|
2016
Q3 | $1.58M | Buy |
63,456
+4,081
| +7% | +$103K | ﹤0.01% | 3053 |
|
|
2016
Q2 | $1.44M | Sell |
59,375
-2,347
| -4% | -$54.8K | ﹤0.01% | 3050 |
|
|
2016
Q1 | $1.42M | Sell |
61,722
-44,934
| -42% | -$955K | ﹤0.01% | 2976 |
|
|
2015
Q4 | $2.42M | Buy |
106,656
+45,163
| +73% | +$1.08M | ﹤0.01% | 2622 |
|
|
2015
Q3 | $1.5M | Sell |
61,493
-3,455
| -5% | -$89.5K | ﹤0.01% | 3002 |
|
|
2015
Q2 | $1.72M | Sell |
64,948
-25,754
| -28% | -$692K | ﹤0.01% | 3123 |
|
|
2015
Q1 | $2.56M | Sell |
90,702
-3,421
| -4% | -$98K | ﹤0.01% | 2704 |
|
|
2014
Q4 | $2.43M | Buy |
+94,123
| New | +$2.58M | ﹤0.01% | 2711 |
|
Other funds holding IFN
PCM
COLIM
SO
