UBS Group’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

UBS Group’s Portfolio IGD Stock Details IGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$749K	Buy	131,476 +5,666	+5%	+$32.9K	﹤0.01%	5772
2025 Q4	$720K	Sell	125,810 -64,717	-34%	-$375K	﹤0.01%	5842
2025 Q3	$1.13M	Buy	190,527 +1,821	+1%	+$10.7K	﹤0.01%	5460
2025 Q2	$1.09M	Buy	188,706 +2,323	+1%	+$13K	﹤0.01%	5379
2025 Q1	$1.08M	Sell	186,383 -15,589	-8%	-$86K	﹤0.01%	5234
2024 Q4	$1.09M	Buy	201,972 +1,847	+0.9%	+$10.2K	﹤0.01%	5233
2024 Q3	$1.13M	Sell	200,125 -3,902	-2%	-$21.4K	﹤0.01%	4556
2024 Q2	$1.05M	Buy	204,027 +5,720	+3%	+$29.4K	﹤0.01%	4390
2024 Q1	$1.05M	Sell	198,307 -28,144	-12%	-$144K	﹤0.01%	4562
2023 Q4	$1.13M	Sell	226,451 -67,493	-23%	-$328K	﹤0.01%	4395
2023 Q3	$1.44M	Buy	293,944 +3,572	+1%	+$18.1K	﹤0.01%	3774
2023 Q2	$1.49M	Buy	290,372 +20,555	+8%	+$105K	﹤0.01%	3829
2023 Q1	$1.38M	Buy	269,817 +26,115	+11%	+$138K	﹤0.01%	3815
2022 Q4	$1.32M	Sell	243,702 -9,139	-4%	-$48K	﹤0.01%	3810
2022 Q3	$1.26M	Buy	252,841 +18,161	+8%	+$98.8K	﹤0.01%	3549
2022 Q2	$1.29M	Buy	234,680 +780	+0.3%	+$4.41K	﹤0.01%	3511
2022 Q1	$1.37M	Buy	233,900 +36,813	+19%	+$218K	﹤0.01%	3801
2021 Q4	$1.22M	Buy	197,087 +31,154	+19%	+$187K	﹤0.01%	4209
2021 Q3	$979K	Buy	165,933 +4	+0%	+$24	﹤0.01%	4212
2021 Q2	$989K	Buy	165,929 +23,640	+17%	+$140K	﹤0.01%	4189
2021 Q1	$811K	Buy	142,289 +5,743	+4%	+$31.2K	﹤0.01%	4461
2020 Q4	$713K	Sell	136,546 -23,984	-15%	-$121K	﹤0.01%	4294
2020 Q3	$795K	Buy	160,530 +16,050	+11%	+$79.7K	﹤0.01%	3807
2020 Q2	$698K	Sell	144,480 -61,356	-30%	-$297K	﹤0.01%	3854
2020 Q1	$938K	Buy	205,836 +7,484	+4%	+$42.6K	﹤0.01%	3404
2019 Q4	$1.23M	Sell	198,352 -6,046	-3%	-$36.9K	﹤0.01%	4014
2019 Q3	$1.23M	Buy	204,398 +37,200	+22%	+$239K	﹤0.01%	3783
2019 Q2	$1.09M	Sell	167,198 -17,115	-9%	-$111K	﹤0.01%	3692
2019 Q1	$1.2M	Buy	184,313 +9,441	+5%	+$60.3K	﹤0.01%	3435
2018 Q4	$1.02M	Buy	174,872 +12,999	+8%	+$84.8K	﹤0.01%	3664
2018 Q3	$1.19M	Sell	161,873 -17,414	-10%	-$129K	﹤0.01%	3686
2018 Q2	$1.32M	Sell	179,287 -22,194	-11%	-$162K	﹤0.01%	3540
2018 Q1	$1.47M	Sell	201,481 -25,651	-11%	-$196K	﹤0.01%	3379
2017 Q4	$1.76M	Sell	227,132 -9,747	-4%	-$77.2K	﹤0.01%	3300
2017 Q3	$1.92M	Buy	236,879 +63,944	+37%	+$494K	﹤0.01%	3158
2017 Q2	$1.31M	Buy	172,935 +57,271	+50%	+$425K	﹤0.01%	3379
2017 Q1	$849K	Sell	115,664 -2,363,090	-95%	-$16.8M	﹤0.01%	3673
2016 Q4	$16.8M	Buy	2,478,754 +209,827	+9%	+$1.46M	0.01%	1148
2016 Q3	$16.5M	Buy	2,268,927 +228,893	+11%	+$1.63M	0.01%	1096
2016 Q2	$14.1M	Buy	2,040,034 +109,998	+6%	+$760K	0.01%	1156
2016 Q1	$13.7M	Buy	1,930,036 +260,748	+16%	+$1.71M	0.01%	1123
2015 Q4	$11.7M	Sell	1,669,288 -79,864	-5%	-$582K	0.01%	1293
2015 Q3	$12.2M	Sell	1,749,152 -273,285	-14%	-$2.08M	0.01%	1229
2015 Q2	$16.5M	Buy	2,022,437 +46,900	+2%	+$395K	0.01%	1111
2015 Q1	$16.4M	Buy	1,975,537 +98,127	+5%	+$815K	0.01%	1092
2014 Q4	$15.6M	Buy	+1,877,410	New	+$16.7M	0.01%	1165