UBS Group’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.5K | Sell |
12,365
-4,509
| -27% | -$28.6K | ﹤0.01% | 6153 |
|
|
2025
Q1 | $112K | Sell |
16,874
-9,399
| -36% | -$62.5K | ﹤0.01% | 5703 |
|
|
2024
Q4 | $172K | Buy |
26,273
+21,558
| +457% | +$141K | ﹤0.01% | 5347 |
|
|
2024
Q3 | $32.2K | Sell |
4,715
-20,869
| -82% | -$143K | ﹤0.01% | 5892 |
|
|
2024
Q2 | $179K | Buy |
25,584
+19,081
| +293% | +$133K | ﹤0.01% | 4615 |
|
|
2024
Q1 | $44K | Buy |
6,503
+837
| +15% | +$5.67K | ﹤0.01% | 5405 |
|
|
2023
Q4 | $36.4K | Sell |
5,666
-3,626
| -39% | -$23.3K | ﹤0.01% | 5530 |
|
|
2023
Q3 | $57.5K | Buy |
9,292
+4,654
| +100% | +$28.8K | ﹤0.01% | 5078 |
|
|
2023
Q2 | $30.1K | Buy |
4,638
+438
| +10% | +$2.84K | ﹤0.01% | 5648 |
|
|
2023
Q1 | $27.3K | Buy |
4,200
+789
| +23% | +$5.13K | ﹤0.01% | 5764 |
|
|
2022
Q4 | $22.2K | Buy |
3,411
+695
| +26% | +$4.52K | ﹤0.01% | 6372 |
|
|
2022
Q3 | $19K | Buy |
2,716
+687
| +34% | +$4.81K | ﹤0.01% | 6374 |
|
|
2022
Q2 | $15K | Sell |
2,029
-1,005
| -33% | -$7.43K | ﹤0.01% | 6269 |
|
|
2022
Q1 | $24K | Buy |
3,034
+949
| +46% | +$7.51K | ﹤0.01% | 6210 |
|
|
2021
Q4 | $18K | Buy |
2,085
+1,675
| +409% | +$14.5K | ﹤0.01% | 6866 |
|
|
2021
Q3 | $4K | Hold |
410
| – | – | ﹤0.01% | 7512 |
|
|
2021
Q2 | $4K | Hold |
410
| – | – | ﹤0.01% | 7574 |
|
|
2021
Q1 | $4K | Sell |
410
-777
| -65% | -$7.58K | ﹤0.01% | 7385 |
|
|
2020
Q4 | $11K | Buy |
1,187
+203
| +21% | +$1.88K | ﹤0.01% | 6390 |
|
|
2020
Q3 | $8K | Sell |
984
-1,582
| -62% | -$12.9K | ﹤0.01% | 6150 |
|
|
2020
Q2 | $19K | Buy |
2,566
+2,156
| +526% | +$16K | ﹤0.01% | 5749 |
|
|
2020
Q1 | $3K | Hold |
410
| – | – | ﹤0.01% | 6582 |
|
|
2019
Q4 | $4K | Hold |
410
| – | – | ﹤0.01% | 6595 |
|
|
2019
Q3 | $3K | Sell |
410
-1,000
| -71% | -$7.32K | ﹤0.01% | 6676 |
|
|
2019
Q2 | $12K | Sell |
1,410
-1,010
| -42% | -$8.6K | ﹤0.01% | 6074 |
|
|
2019
Q1 | $22K | Sell |
2,420
-11,392
| -82% | -$104K | ﹤0.01% | 5398 |
|
|
2018
Q4 | $123K | Buy |
13,812
+3,261
| +31% | +$29K | ﹤0.01% | 4489 |
|
|
2018
Q3 | $100K | Sell |
10,551
-936
| -8% | -$8.87K | ﹤0.01% | 4733 |
|
|
2018
Q2 | $107K | Buy |
11,487
+52
| +0.5% | +$484 | ﹤0.01% | 4515 |
|
|
2018
Q1 | $104K | Sell |
11,435
-622
| -5% | -$5.66K | ﹤0.01% | 4367 |
|
|
2017
Q4 | $109K | Sell |
12,057
-1,606
| -12% | -$14.5K | ﹤0.01% | 4362 |
|
|
2017
Q3 | $122K | Sell |
13,663
-2,729
| -17% | -$24.4K | ﹤0.01% | 4322 |
|
|
2017
Q2 | $145K | Buy |
16,392
+2,914
| +22% | +$25.8K | ﹤0.01% | 4076 |
|
|
2017
Q1 | $117K | Sell |
13,478
-14,676
| -52% | -$127K | ﹤0.01% | 4126 |
|
|
2016
Q4 | $231K | Buy |
28,154
+7,959
| +39% | +$65.3K | ﹤0.01% | 3844 |
|
|
2016
Q3 | $162K | Buy |
20,195
+3,042
| +18% | +$24.4K | ﹤0.01% | 3864 |
|
|
2016
Q2 | $132K | Sell |
17,153
-1,661
| -9% | -$12.8K | ﹤0.01% | 4030 |
|
|
2016
Q1 | $137K | Sell |
18,814
-6,027
| -24% | -$43.9K | ﹤0.01% | 4026 |
|
|
2015
Q4 | $181K | Buy |
24,841
+4,682
| +23% | +$34.1K | ﹤0.01% | 3834 |
|
|
2015
Q3 | $142K | Sell |
20,159
-2,580
| -11% | -$18.2K | ﹤0.01% | 3951 |
|
|
2015
Q2 | $177K | Buy |
22,739
+3,250
| +17% | +$25.3K | ﹤0.01% | 3951 |
|
|
2015
Q1 | $158K | Sell |
19,489
-4,122
| -17% | -$33.4K | ﹤0.01% | 3922 |
|
|
2014
Q4 | $191K | Buy |
+23,611
| New | +$191K | ﹤0.01% | 3811 |
|