UBS Group’s CBRE Global Real Estate Income Fund IGR Stock Holding History

UBS Group’s Portfolio IGR Stock Details IGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.8M	Sell	5,650,991 -163,994	-3%	-$771K	﹤0.01%	2361
2025 Q4	$25.5M	Buy	5,814,985 +284,748	+5%	+$1.34M	﹤0.01%	2350
2025 Q3	$28.4M	Buy	5,530,237 +183,244	+3%	+$925K	﹤0.01%	2187
2025 Q2	$28.3M	Sell	5,346,993 -4,678	-0.1%	-$23.4K	﹤0.01%	2030
2025 Q1	$27.6M	Buy	5,351,671 +107,730	+2%	+$557K	0.01%	2034
2024 Q4	$25.2M	Buy	5,243,941 +53,437	+1%	+$304K	﹤0.01%	2094
2024 Q3	$34.1M	Buy	5,190,504 +377,505	+8%	+$2.23M	0.01%	1419
2024 Q2	$24.3M	Sell	4,812,999 -58,694	-1%	-$295K	0.01%	1529
2024 Q1	$26.2M	Buy	4,871,693 +203,005	+4%	+$1.06M	0.01%	1479
2023 Q4	$25.4M	Sell	4,668,688 -215,319	-4%	-$986K	0.01%	1424
2023 Q3	$22M	Sell	4,884,007 -97,734	-2%	-$507K	0.01%	1416
2023 Q2	$26.1M	Buy	4,981,741 +391,341	+9%	+$2.06M	0.01%	1248
2023 Q1	$24.4M	Buy	4,590,400 +445,669	+11%	+$2.78M	0.01%	1233
2022 Q4	$23.7M	Buy	4,144,731 +282,353	+7%	+$1.66M	0.01%	1291
2022 Q3	$22.3M	Sell	3,862,378 -10,491	-0.3%	-$76.7K	0.01%	1200
2022 Q2	$28.1M	Buy	3,872,869 +96,790	+3%	+$776K	0.01%	1102
2022 Q1	$34.1M	Buy	3,776,079 +153,681	+4%	+$1.33M	0.01%	1079
2021 Q4	$35.5M	Sell	3,622,398 -10,446	-0.3%	-$95.2K	0.01%	1178
2021 Q3	$30.4M	Buy	3,632,844 +11,882	+0.3%	+$107K	0.01%	1169
2021 Q2	$31.9M	Buy	3,620,962 +179,094	+5%	+$1.51M	0.01%	1123
2021 Q1	$26.9M	Buy	3,441,868 +706,585	+26%	+$5.11M	0.01%	1238
2020 Q4	$18.8M	Sell	2,735,283 -46,746	-2%	-$297K	0.01%	1379
2020 Q3	$16.6M	Sell	2,782,029 -324,573	-10%	-$1.97M	0.01%	1296
2020 Q2	$18.5M	Sell	3,106,602 -560,222	-15%	-$3.2M	0.01%	1128
2020 Q1	$19.2M	Sell	3,666,824 -89,728	-2%	-$654K	0.01%	1001
2019 Q4	$30.1M	Buy	3,756,552 +248,407	+7%	+$1.97M	0.01%	1087
2019 Q3	$27.8M	Buy	3,508,145 +337,383	+11%	+$2.58M	0.01%	1020
2019 Q2	$23.7M	Sell	3,170,762 -660	-0%	-$4.9K	0.01%	1102
2019 Q1	$23.7M	Sell	3,171,422 -951,580	-23%	-$6.66M	0.01%	1045
2018 Q4	$25.4M	Buy	4,123,002 +816,171	+25%	+$5.48M	0.01%	927
2018 Q3	$24.1M	Buy	3,306,831 +85,679	+3%	+$642K	0.01%	1082
2018 Q2	$24.3M	Sell	3,221,152 -9,626	-0.3%	-$71.4K	0.01%	1049
2018 Q1	$23.6M	Buy	3,230,778 +12,628	+0.4%	+$95.1K	0.01%	1033
2017 Q4	$25.5M	Sell	3,218,150 -435,063	-12%	-$3.4M	0.01%	1034
2017 Q3	$28.9M	Sell	3,653,213 -89,084	-2%	-$693K	0.01%	891
2017 Q2	$28.9M	Sell	3,742,297 -43,501	-1%	-$332K	0.02%	842
2017 Q1	$28.3M	Sell	3,785,798 -54,700	-1%	-$408K	0.02%	824
2016 Q4	$28M	Sell	3,840,498 -520,516	-12%	-$3.9M	0.02%	819
2016 Q3	$36.6M	Buy	4,361,014 +334,056	+8%	+$2.81M	0.02%	647
2016 Q2	$33.1M	Buy	4,026,958 +97,657	+2%	+$769K	0.02%	669
2016 Q1	$30.7M	Buy	3,929,301 +429,260	+12%	+$3.11M	0.02%	660
2015 Q4	$26.7M	Buy	3,500,041 +163,038	+5%	+$1.25M	0.02%	797
2015 Q3	$24.6M	Sell	3,337,003 -298,451	-8%	-$2.33M	0.02%	771
2015 Q2	$28.9M	Sell	3,635,454 -28,761	-0.8%	-$246K	0.02%	766
2015 Q1	$32.8M	Buy	3,664,215 +176,646	+5%	+$1.61M	0.02%	684
2014 Q4	$31.4M	Buy	+3,487,569	New	+$30.4M	0.02%	733