UBS Group’s Lazard Global Total Return & Income Fund LGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
105,476
-17,651
| -14% | -$297K | ﹤0.01% | 3925 |
|
|
2025
Q1 | $1.9M | Buy |
123,127
+19,590
| +19% | +$302K | ﹤0.01% | 3734 |
|
|
2024
Q4 | $1.65M | Buy |
103,537
+10,625
| +11% | +$170K | ﹤0.01% | 3874 |
|
|
2024
Q3 | $1.69M | Buy |
92,912
+4,662
| +5% | +$84.6K | ﹤0.01% | 3179 |
|
|
2024
Q2 | $1.47M | Buy |
88,250
+306
| +0.3% | +$5.1K | ﹤0.01% | 3090 |
|
|
2024
Q1 | $1.44M | Sell |
87,944
-71,994
| -45% | -$1.18M | ﹤0.01% | 3263 |
|
|
2023
Q4 | $2.45M | Sell |
159,938
-10,517
| -6% | -$161K | ﹤0.01% | 2654 |
|
|
2023
Q3 | $2.36M | Sell |
170,455
-3,880
| -2% | -$53.7K | ﹤0.01% | 2417 |
|
|
2023
Q2 | $2.72M | Buy |
174,335
+408
| +0.2% | +$6.37K | ﹤0.01% | 2433 |
|
|
2023
Q1 | $2.68M | Buy |
173,927
+13,596
| +8% | +$210K | ﹤0.01% | 2334 |
|
|
2022
Q4 | $2.35M | Buy |
160,331
+6,374
| +4% | +$93.3K | ﹤0.01% | 2440 |
|
|
2022
Q3 | $2.08M | Buy |
153,957
+43,279
| +39% | +$586K | ﹤0.01% | 2328 |
|
|
2022
Q2 | $1.71M | Buy |
110,678
+10,374
| +10% | +$160K | ﹤0.01% | 2498 |
|
|
2022
Q1 | $1.8M | Buy |
100,304
+6,874
| +7% | +$123K | ﹤0.01% | 2742 |
|
|
2021
Q4 | $1.89M | Buy |
93,430
+9,925
| +12% | +$201K | ﹤0.01% | 2915 |
|
|
2021
Q3 | $1.67M | Buy |
83,505
+28,567
| +52% | +$572K | ﹤0.01% | 2879 |
|
|
2021
Q2 | $1.14M | Buy |
54,938
+7,996
| +17% | +$166K | ﹤0.01% | 3150 |
|
|
2021
Q1 | $903K | Sell |
46,942
-15,753
| -25% | -$303K | ﹤0.01% | 3461 |
|
|
2020
Q4 | $1.12M | Sell |
62,695
-10,291
| -14% | -$183K | ﹤0.01% | 3071 |
|
|
2020
Q3 | $1.13M | Sell |
72,986
-1,728
| -2% | -$26.8K | ﹤0.01% | 2837 |
|
|
2020
Q2 | $1.05M | Sell |
74,714
-2,296
| -3% | -$32.4K | ﹤0.01% | 2782 |
|
|
2020
Q1 | $925K | Buy |
77,010
+2,765
| +4% | +$33.2K | ﹤0.01% | 2723 |
|
|
2019
Q4 | $1.23M | Buy |
74,245
+30,311
| +69% | +$502K | ﹤0.01% | 3160 |
|
|
2019
Q3 | $687K | Sell |
43,934
-1,386
| -3% | -$21.7K | ﹤0.01% | 3473 |
|
|
2019
Q2 | $733K | Buy |
45,320
+4,425
| +11% | +$71.6K | ﹤0.01% | 3253 |
|
|
2019
Q1 | $632K | Buy |
40,895
+357
| +0.9% | +$5.52K | ﹤0.01% | 3218 |
|
|
2018
Q4 | $553K | Sell |
40,538
-998
| -2% | -$13.6K | ﹤0.01% | 3435 |
|
|
2018
Q3 | $737K | Buy |
41,536
+1,445
| +4% | +$25.6K | ﹤0.01% | 3390 |
|
|
2018
Q2 | $736K | Sell |
40,091
-78
| -0.2% | -$1.43K | ﹤0.01% | 3279 |
|
|
2018
Q1 | $716K | Sell |
40,169
-4,798
| -11% | -$85.5K | ﹤0.01% | 3253 |
|
|
2017
Q4 | $809K | Buy |
44,967
+13,277
| +42% | +$239K | ﹤0.01% | 3152 |
|
|
2017
Q3 | $531K | Buy |
31,690
+2,560
| +9% | +$42.9K | ﹤0.01% | 3408 |
|
|
2017
Q2 | $476K | Buy |
29,130
+748
| +3% | +$12.2K | ﹤0.01% | 3375 |
|
|
2017
Q1 | $426K | Sell |
28,382
-4,230
| -13% | -$63.5K | ﹤0.01% | 3379 |
|
|
2016
Q4 | $448K | Sell |
32,612
-64,187
| -66% | -$882K | ﹤0.01% | 3401 |
|
|
2016
Q3 | $1.35M | Buy |
96,799
+9,601
| +11% | +$134K | ﹤0.01% | 2535 |
|
|
2016
Q2 | $1.14M | Sell |
87,198
-1,420
| -2% | -$18.6K | ﹤0.01% | 2606 |
|
|
2016
Q1 | $1.1M | Sell |
88,618
-14,051
| -14% | -$175K | ﹤0.01% | 2573 |
|
|
2015
Q4 | $1.34M | Sell |
102,669
-5,942
| -5% | -$77.7K | ﹤0.01% | 2483 |
|
|
2015
Q3 | $1.36M | Buy |
108,611
+7,021
| +7% | +$88K | ﹤0.01% | 2426 |
|
|
2015
Q2 | $1.56M | Buy |
101,590
+4,750
| +5% | +$73K | ﹤0.01% | 2492 |
|
|
2015
Q1 | $1.56M | Buy |
96,840
+6,035
| +7% | +$97.4K | ﹤0.01% | 2473 |
|
|
2014
Q4 | $1.44M | Buy |
+90,805
| New | +$1.44M | ﹤0.01% | 2490 |
|