UBS Group’s LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) SCD.RT Stock Holding History

UBS Group’s Portfolio SCD.RT Stock Details SCD.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-16,984	Closed	-$1.21K	–	11335
2025 Q2	$1.21K	Buy	+16,984	New	+$1.91K	﹤0.01%	9659

Other funds holding SCD.RT

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group's SCD.RT Position: Q3 2025 in Review

UBS Group sold out of LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) (SCD.RT) in Q3 2025, closing a stake of 16,984 shares — an estimated $1.21K sold.

UBS Group first reported a position in SCD.RT in Q2 2025 and held it in 1 quarter. The position peaked at $1.21K in Q2 2025. 1 fund tracked by Wall St. Rank holds SCD.RT as of Q3 2025.

UBS Group reported no remaining LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) position as of Q3 2025 after selling out during the quarter.
UBS Group sold 16,984 LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) shares in Q3 2025, an estimated $1.21K.
UBS Group first reported a position in LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) in Q2 2025 and held it in 1 quarter.
UBS Group's LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) position peaked at $1.21K in Q2 2025.
1 fund tracked by Wall St. Rank held LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.