UBS Group’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.1K | Buy |
488
+358
| +275% | +$15.3K | ﹤0.01% | 7976 |
|
|
2025
Q4 | $5.74K | Sell |
130
-1,969
| -94% | -$87K | ﹤0.01% | 8637 |
|
|
2025
Q3 | $100K | Buy |
2,099
+136
| +7% | +$6.66K | ﹤0.01% | 7131 |
|
|
2025
Q2 | $99.4K | Sell |
1,963
-158
| -7% | -$7.88K | ﹤0.01% | 7246 |
|
|
2025
Q1 | $112K | Buy |
2,121
+1,603
| +309% | +$81.8K | ﹤0.01% | 6966 |
|
|
2024
Q4 | $26.2K | Buy |
518
+300
| +138% | +$14.4K | ﹤0.01% | 7709 |
|
|
2024
Q3 | $10.4K | Sell |
218
-1,895
| -90% | -$89.3K | ﹤0.01% | 7727 |
|
|
2024
Q2 | $98.8K | Sell |
2,113
-3
| -0.1% | -$135 | ﹤0.01% | 6167 |
|
|
2024
Q1 | $93.3K | Buy |
2,116
+290
| +16% | +$12.9K | ﹤0.01% | 6258 |
|
|
2023
Q4 | $77.1K | Buy |
1,826
+1,696
| +1,305% | +$64.4K | ﹤0.01% | 6329 |
|
|
2023
Q3 | $4.93K | Hold |
130
| – | – | ﹤0.01% | 7410 |
|
|
2023
Q2 | $4.94K | Sell |
130
-455
| -78% | -$16.4K | ﹤0.01% | 7489 |
|
|
2023
Q1 | $21.1K | Sell |
585
-3,004
| -84% | -$107K | ﹤0.01% | 7038 |
|
|
2022
Q4 | $111K | Buy |
3,589
+1,505
| +72% | +$52.5K | ﹤0.01% | 5997 |
|
|
2022
Q3 | $73K | Buy |
2,084
+1,478
| +244% | +$54.1K | ﹤0.01% | 5998 |
|
|
2022
Q2 | $22K | Buy |
606
+262
| +76% | +$10.2K | ﹤0.01% | 6771 |
|
|
2022
Q1 | $14K | Sell |
344
-49
| -12% | -$1.98K | ﹤0.01% | 7959 |
|
|
2021
Q4 | $16K | Sell |
393
-331
| -46% | -$14K | ﹤0.01% | 8171 |
|
|
2021
Q3 | $31K | Sell |
724
-430
| -37% | -$18K | ﹤0.01% | 6719 |
|
|
2021
Q2 | $47K | Sell |
1,154
-382
| -25% | -$14.5K | ﹤0.01% | 6491 |
|
|
2021
Q1 | $50K | Buy |
1,536
+205
| +15% | +$6.29K | ﹤0.01% | 6549 |
|
|
2020
Q4 | $38K | Sell |
1,331
-608
| -31% | -$14.2K | ﹤0.01% | 6425 |
|
|
2020
Q3 | $34K | Buy |
1,939
+540
| +39% | +$8.32K | ﹤0.01% | 5912 |
|
|
2020
Q2 | $22K | Buy |
1,399
+646
| +86% | +$8.36K | ﹤0.01% | 6494 |
|
|
2020
Q1 | $8K | Sell |
753
-10,429
| -93% | -$352K | ﹤0.01% | 7083 |
|
|
2019
Q4 | $488K | Sell |
11,182
-7,919
| -41% | -$349K | ﹤0.01% | 4859 |
|
|
2019
Q3 | $990K | Sell |
19,101
-1,857
| -9% | -$96K | ﹤0.01% | 3975 |
|
|
2019
Q2 | $981K | Buy |
20,958
+4,516
| +27% | +$264K | ﹤0.01% | 3765 |
|
|
2019
Q1 | $1.02M | Sell |
16,442
-4,957
| -23% | -$310K | ﹤0.01% | 3567 |
|
|
2018
Q4 | $1.14M | Sell |
21,399
-1,805
| -8% | -$127K | ﹤0.01% | 3556 |
|
|
2018
Q3 | $1.77M | Sell |
23,204
-1,394
| -6% | -$103K | ﹤0.01% | 3331 |
|
|
2018
Q2 | $1.71M | Buy |
24,598
+839
| +4% | +$63.9K | ﹤0.01% | 3310 |
|
|
2018
Q1 | $1.89M | Sell |
23,759
-12,003
| -34% | -$1.1M | ﹤0.01% | 3191 |
|
|
2017
Q4 | $3.73M | Sell |
35,762
-6,253
| -15% | -$713K | ﹤0.01% | 2640 |
|
|
2017
Q3 | $5.02M | Sell |
42,015
-127
| -0.3% | -$15.7K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $5.38M | Sell |
42,142
-4,900
| -10% | -$666K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $7.24M | Buy |
47,042
+10,316
| +28% | +$1.58M | ﹤0.01% | 1759 |
|
|
2016
Q4 | $5.52M | Buy |
36,726
+2,894
| +9% | +$442K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $5.16M | Buy |
33,832
+3,778
| +13% | +$560K | ﹤0.01% | 1989 |
|
|
2016
Q2 | $4.03M | Sell |
30,054
-7,266
| -19% | -$963K | ﹤0.01% | 2142 |
|
|
2016
Q1 | $4.93M | Sell |
37,320
-15,630
| -30% | -$2M | ﹤0.01% | 1877 |
|
|
2015
Q4 | $7.96M | Sell |
52,950
-4,961
| -9% | -$756K | 0.01% | 1573 |
|
|
2015
Q3 | $8.62M | Sell |
57,911
-14,020
| -19% | -$2.39M | 0.01% | 1501 |
|
|
2015
Q2 | $12.8M | Sell |
71,931
-7,909
| -10% | -$1.45M | 0.01% | 1279 |
|
|
2015
Q1 | $14.6M | Sell |
79,840
-4,116
| -5% | -$766K | 0.01% | 1170 |
|
|
2014
Q4 | $15.5M | Buy |
+83,956
| New | +$18.2M | 0.01% | 1171 |
|
Other funds holding PFX
ACM
AFG
2L
BI
AF
