UBS Group
RFUN

UBS Group’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History

UBS Group’s Portfolio RFUN Stock Details RFUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-256
Closed -$7K – 10234
2021
Q1 		$7K Sell
256
-1,230
-83% -$31.6K ﹤0.01% 8195
2020
Q4 		$38K Buy
1,486
+1,096
+281% +$27.9K ﹤0.01% 6437
2020
Q3 		$10K Buy
390
+62
+19% +$1.56K ﹤0.01% 6889
2020
Q2 		$8K Sell
328
-59
-15% -$1.44K ﹤0.01% 7180
2020
Q1 		$9K Sell
387
-77
-17% -$1.91K ﹤0.01% 7039
2019
Q4 		$12K Sell
464
-326
-41% -$8.28K ﹤0.01% 7207
2019
Q3 		$20K Sell
790
-1,001
-56% -$25.3K ﹤0.01% 6747
2019
Q2 		$45K Sell
1,791
-86
-5% -$2.16K ﹤0.01% 6018
2019
Q1 		$47K Sell
1,877
-2,329
-55% -$57.7K ﹤0.01% 5597
2018
Q4 		$100K Buy
+4,206
New +$103K ﹤0.01% 5552
2018
Q1 		– Sell
-16
Closed – – 8326
2017
Q4 		$0 Buy
+16
New +$420 ﹤0.01% 8219
2017
Q3 		– Sell
-285
Closed -$7K – 8122
2017
Q2 		$7K Buy
+285
New +$7.46K ﹤0.01% 7002
2016
Q4 		– Sell
-250
Closed -$6K – 8156
2016
Q3 		$6K Buy
+250
New +$6.44K ﹤0.01% 7084

Other funds holding RFUN

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

UBS Group's RFUN Position: Q2 2021 in Review

UBS Group sold out of RiverFront Dynamic Unconstrained Income (RFUN) in Q2 2021, closing a stake of 256 shares — an estimated $7K sold.

UBS Group first reported a position in RFUN in Q3 2016 and held it in 13 quarters. The position peaked at $100K in Q4 2018. 12 funds tracked by Wall St. Rank hold RFUN as of Q2 2021.

  • UBS Group reported no remaining RiverFront Dynamic Unconstrained Income position as of Q2 2021 after selling out during the quarter.
  • UBS Group sold 256 RiverFront Dynamic Unconstrained Income shares in Q2 2021, an estimated $7K.
  • UBS Group first reported a position in RiverFront Dynamic Unconstrained Income in Q3 2016 and held it in 13 quarters.
  • UBS Group's RiverFront Dynamic Unconstrained Income position peaked at $100K in Q4 2018.
  • 12 funds tracked by Wall St. Rank held RiverFront Dynamic Unconstrained Income as of Q2 2021.

Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.