UBS Group’s PGIM High Yield Bond Fund ISD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
129,125
-9,615
| -7% | -$136K | ﹤0.01% | 3901 |
|
|
2025
Q1 | $1.98M | Sell |
138,740
-12,996
| -9% | -$185K | ﹤0.01% | 3701 |
|
|
2024
Q4 | $2.08M | Sell |
151,736
-24,566
| -14% | -$336K | ﹤0.01% | 3688 |
|
|
2024
Q3 | $2.46M | Buy |
176,302
+14,274
| +9% | +$199K | ﹤0.01% | 2873 |
|
|
2024
Q2 | $2.09M | Sell |
162,028
-26,955
| -14% | -$347K | ﹤0.01% | 2818 |
|
|
2024
Q1 | $2.45M | Buy |
188,983
+8,482
| +5% | +$110K | ﹤0.01% | 2799 |
|
|
2023
Q4 | $2.22M | Buy |
180,501
+3,347
| +2% | +$41.2K | ﹤0.01% | 2750 |
|
|
2023
Q3 | $2.09M | Buy |
177,154
+20,956
| +13% | +$247K | ﹤0.01% | 2516 |
|
|
2023
Q2 | $1.94M | Sell |
156,198
-24,586
| -14% | -$305K | ﹤0.01% | 2724 |
|
|
2023
Q1 | $2.21M | Sell |
180,784
-41,818
| -19% | -$510K | ﹤0.01% | 2500 |
|
|
2022
Q4 | $2.64M | Buy |
222,602
+19,275
| +9% | +$229K | ﹤0.01% | 2343 |
|
|
2022
Q3 | $2.35M | Buy |
203,327
+11,242
| +6% | +$130K | ﹤0.01% | 2250 |
|
|
2022
Q2 | $2.37M | Sell |
192,085
-26,327
| -12% | -$324K | ﹤0.01% | 2276 |
|
|
2022
Q1 | $3.13M | Sell |
218,412
-16,914
| -7% | -$243K | ﹤0.01% | 2321 |
|
|
2021
Q4 | $3.78M | Buy |
235,326
+20,412
| +9% | +$328K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $3.49M | Buy |
214,914
+8,491
| +4% | +$138K | ﹤0.01% | 2322 |
|
|
2021
Q2 | $3.36M | Buy |
206,423
+11,072
| +6% | +$180K | ﹤0.01% | 2322 |
|
|
2021
Q1 | $3.06M | Buy |
195,351
+3,908
| +2% | +$61.2K | ﹤0.01% | 2389 |
|
|
2020
Q4 | $2.87M | Sell |
191,443
-3,966
| -2% | -$59.5K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $2.7M | Buy |
195,409
+13,304
| +7% | +$184K | ﹤0.01% | 2175 |
|
|
2020
Q2 | $2.41M | Sell |
182,105
-51,178
| -22% | -$677K | ﹤0.01% | 2137 |
|
|
2020
Q1 | $2.7M | Sell |
233,283
-1,303,629
| -85% | -$15.1M | ﹤0.01% | 1931 |
|
|
2019
Q4 | $23.7M | Sell |
1,536,912
-15,428
| -1% | -$238K | 0.01% | 974 |
|
|
2019
Q3 | $23.2M | Sell |
1,552,340
-144,412
| -9% | -$2.16M | 0.01% | 891 |
|
|
2019
Q2 | $24.8M | Buy |
1,696,752
+7,793
| +0.5% | +$114K | 0.01% | 851 |
|
|
2019
Q1 | $23.9M | Buy |
1,688,959
+170,348
| +11% | +$2.42M | 0.01% | 837 |
|
|
2018
Q4 | $19.8M | Sell |
1,518,611
-331,705
| -18% | -$4.32M | 0.01% | 849 |
|
|
2018
Q3 | $26.2M | Sell |
1,850,316
-42,658
| -2% | -$603K | 0.01% | 812 |
|
|
2018
Q2 | $26.5M | Buy |
1,892,974
+74,344
| +4% | +$1.04M | 0.01% | 774 |
|
|
2018
Q1 | $25.7M | Buy |
1,818,630
+476,225
| +35% | +$6.73M | 0.01% | 769 |
|
|
2017
Q4 | $19.8M | Sell |
1,342,405
-3,149
| -0.2% | -$46.5K | 0.01% | 924 |
|
|
2017
Q3 | $20.5M | Buy |
1,345,554
+33,645
| +3% | +$513K | 0.01% | 838 |
|
|
2017
Q2 | $20M | Buy |
1,311,909
+100,465
| +8% | +$1.53M | 0.01% | 816 |
|
|
2017
Q1 | $18.6M | Buy |
1,211,444
+82,458
| +7% | +$1.27M | 0.01% | 840 |
|
|
2016
Q4 | $17.5M | Buy |
1,128,986
+111,978
| +11% | +$1.73M | 0.01% | 825 |
|
|
2016
Q3 | $16.3M | Buy |
1,017,008
+220,070
| +28% | +$3.52M | 0.01% | 840 |
|
|
2016
Q2 | $12.6M | Buy |
796,938
+45,907
| +6% | +$725K | 0.01% | 940 |
|
|
2016
Q1 | $11.6M | Sell |
751,031
-31,773
| -4% | -$489K | 0.01% | 963 |
|
|
2015
Q4 | $11.4M | Buy |
782,804
+56,945
| +8% | +$831K | 0.01% | 1007 |
|
|
2015
Q3 | $10.6M | Sell |
725,859
-128,128
| -15% | -$1.88M | 0.01% | 1019 |
|
|
2015
Q2 | $13.2M | Buy |
853,987
+20,456
| +2% | +$316K | 0.01% | 980 |
|
|
2015
Q1 | $13.6M | Buy |
833,531
+40,834
| +5% | +$664K | 0.01% | 977 |
|
|
2014
Q4 | $13.2M | Buy |
+792,697
| New | +$13.2M | 0.01% | 989 |
|