UBS Group’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
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|
2025
Q1 | $2.06M | Buy |
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|
2024
Q4 | $1.44M | Buy |
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|
2024
Q3 | $1.28M | Buy |
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|
2024
Q2 | $1.14M | Buy |
|
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|
2024
Q1 | $1.12M | Sell |
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|
2023
Q4 | $1.08M | Buy |
|
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|
2023
Q3 | $995K | Sell |
|
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|
2023
Q2 | $1.03M | Sell |
|
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|
2023
Q1 | $1.21M | Buy |
|
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|
2022
Q4 | $1.12M | Buy |
|
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|
2022
Q3 | $933K | Sell |
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|
2022
Q2 | $1.03M | Buy |
|
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|
2022
Q1 | $1.26M | Sell |
|
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|
2021
Q4 | $1.22M | Buy |
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|
2021
Q3 | $1.11M | Buy |
|
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|
2021
Q2 | $1.07M | Buy |
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|
2021
Q1 | $851K | Sell |
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|
2020
Q4 | $885K | Sell |
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|
2020
Q3 | $798K | Buy |
|
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|
2020
Q2 | $705K | Sell |
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|
2020
Q1 | $717K | Sell |
|
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|
2019
Q4 | $1.24M | Buy |
|
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|
2019
Q3 | $1.14M | Buy |
|
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|
2019
Q2 | $1.13M | Buy |
|
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|
2019
Q1 | $977K | Sell |
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|
2018
Q4 | $1.05M | Sell |
|
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|
2018
Q3 | $1.13M | Buy |
|
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|
2018
Q2 | $866K | Sell |
|
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|
2018
Q1 | $933K | Buy |
|
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|
2017
Q4 | $762K | Buy |
|
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|
2017
Q3 | $178K | Buy |
|
|||||
|
2017
Q2 | $117K | Buy |
|
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|
2017
Q1 | $75K | Sell |
|
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|
2016
Q4 | $107K | Sell |
|
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|
2016
Q3 | $134K | Sell |
|
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|
2016
Q2 | $337K | Buy |
|
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|
2016
Q1 | $196K | Sell |
|
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|
2015
Q4 | $331K | Buy |
|
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|
2015
Q3 | $281K | Sell |
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|
2015
Q2 | $329K | Buy |
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|
2015
Q1 | $118K | Buy |
|