UBS Group’s LMP Capital and Income Fund SCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
9,824
-498
| -5% | -$7.77K | ﹤0.01% | 5651 |
|
|
2025
Q1 | $164K | Sell |
10,322
-154
| -1% | -$2.45K | ﹤0.01% | 5426 |
|
|
2024
Q4 | $180K | Sell |
10,476
-2,315
| -18% | -$39.8K | ﹤0.01% | 5314 |
|
|
2024
Q3 | $225K | Buy |
12,791
+653
| +5% | +$11.5K | ﹤0.01% | 4611 |
|
|
2024
Q2 | $188K | Buy |
12,138
+1,730
| +17% | +$26.8K | ﹤0.01% | 4583 |
|
|
2024
Q1 | $163K | Sell |
10,408
-13,067
| -56% | -$204K | ﹤0.01% | 4834 |
|
|
2023
Q4 | $329K | Buy |
23,475
+1,210
| +5% | +$17K | ﹤0.01% | 4271 |
|
|
2023
Q3 | $278K | Buy |
22,265
+12,037
| +118% | +$150K | ﹤0.01% | 4031 |
|
|
2023
Q2 | $131K | Buy |
10,228
+3,619
| +55% | +$46.4K | ﹤0.01% | 4758 |
|
|
2023
Q1 | $80.7K | Buy |
6,609
+1,001
| +18% | +$12.2K | ﹤0.01% | 5030 |
|
|
2022
Q4 | $67.5K | Buy |
5,608
+159
| +3% | +$1.91K | ﹤0.01% | 5340 |
|
|
2022
Q3 | $61K | Sell |
5,449
-2,154
| -28% | -$24.1K | ﹤0.01% | 5094 |
|
|
2022
Q2 | $93K | Buy |
7,603
+604
| +9% | +$7.39K | ﹤0.01% | 4487 |
|
|
2022
Q1 | $103K | Buy |
6,999
+2,287
| +49% | +$33.7K | ﹤0.01% | 4891 |
|
|
2021
Q4 | $72K | Sell |
4,712
-2,002
| -30% | -$30.6K | ﹤0.01% | 5512 |
|
|
2021
Q3 | $93K | Buy |
6,714
+2,609
| +64% | +$36.1K | ﹤0.01% | 4799 |
|
|
2021
Q2 | $60K | Buy |
4,105
+55
| +1% | +$804 | ﹤0.01% | 5218 |
|
|
2021
Q1 | $51K | Sell |
4,050
-74
| -2% | -$932 | ﹤0.01% | 5521 |
|
|
2020
Q4 | $48K | Sell |
4,124
-5,871
| -59% | -$68.3K | ﹤0.01% | 5233 |
|
|
2020
Q3 | $102K | Sell |
9,995
-2,836
| -22% | -$28.9K | ﹤0.01% | 4340 |
|
|
2020
Q2 | $128K | Sell |
12,831
-10,425
| -45% | -$104K | ﹤0.01% | 4307 |
|
|
2020
Q1 | $187K | Buy |
23,256
+5,783
| +33% | +$46.5K | ﹤0.01% | 3940 |
|
|
2019
Q4 | $272K | Buy |
17,473
+217
| +1% | +$3.38K | ﹤0.01% | 4385 |
|
|
2019
Q3 | $243K | Sell |
17,256
-7,152
| -29% | -$101K | ﹤0.01% | 4214 |
|
|
2019
Q2 | $331K | Buy |
24,408
+8,625
| +55% | +$117K | ﹤0.01% | 3801 |
|
|
2019
Q1 | $204K | Sell |
15,783
-2,021
| -11% | -$26.1K | ﹤0.01% | 3832 |
|
|
2018
Q4 | $190K | Sell |
17,804
-3,082
| -15% | -$32.9K | ﹤0.01% | 4142 |
|
|
2018
Q3 | $285K | Buy |
20,886
+2,533
| +14% | +$34.6K | ﹤0.01% | 3997 |
|
|
2018
Q2 | $236K | Sell |
18,353
-7,182
| -28% | -$92.4K | ﹤0.01% | 3989 |
|
|
2018
Q1 | $322K | Sell |
25,535
-1,199
| -4% | -$15.1K | ﹤0.01% | 3723 |
|
|
2017
Q4 | $373K | Buy |
26,734
+11,459
| +75% | +$160K | ﹤0.01% | 3647 |
|
|
2017
Q3 | $222K | Sell |
15,275
-1,486
| -9% | -$21.6K | ﹤0.01% | 3940 |
|
|
2017
Q2 | $238K | Buy |
16,761
+214
| +1% | +$3.04K | ﹤0.01% | 3804 |
|
|
2017
Q1 | $235K | Buy |
16,547
+2,606
| +19% | +$37K | ﹤0.01% | 3734 |
|
|
2016
Q4 | $185K | Buy |
13,941
+886
| +7% | +$11.8K | ﹤0.01% | 3982 |
|
|
2016
Q3 | $178K | Buy |
13,055
+130
| +1% | +$1.77K | ﹤0.01% | 3806 |
|
|
2016
Q2 | $170K | Sell |
12,925
-8,437
| -39% | -$111K | ﹤0.01% | 3845 |
|
|
2016
Q1 | $264K | Sell |
21,362
-4,396
| -17% | -$54.3K | ﹤0.01% | 3596 |
|
|
2015
Q4 | $319K | Sell |
25,758
-14,584
| -36% | -$181K | ﹤0.01% | 3461 |
|
|
2015
Q3 | $491K | Buy |
40,342
+17,097
| +74% | +$208K | ﹤0.01% | 3110 |
|
|
2015
Q2 | $351K | Sell |
23,245
-1,038
| -4% | -$15.7K | ﹤0.01% | 3487 |
|
|
2015
Q1 | $407K | Buy |
24,283
+3,848
| +19% | +$64.5K | ﹤0.01% | 3355 |
|
|
2014
Q4 | $342K | Buy |
+20,435
| New | +$342K | ﹤0.01% | 3443 |
|