UBS Group’s TCW Strategic Income Fund TSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Buy |
183,825
+29,866
| +19% | +$146K | ﹤0.01% | 4436 |
|
|
2025
Q1 | $748K | Buy |
153,959
+69
| +0% | +$335 | ﹤0.01% | 4402 |
|
|
2024
Q4 | $740K | Buy |
153,890
+10,487
| +7% | +$50.4K | ﹤0.01% | 4438 |
|
|
2024
Q3 | $736K | Buy |
143,403
+10,834
| +8% | +$55.6K | ﹤0.01% | 3820 |
|
|
2024
Q2 | $628K | Sell |
132,569
-1,914
| -1% | -$9.07K | ﹤0.01% | 3763 |
|
|
2024
Q1 | $647K | Buy |
134,483
+4,998
| +4% | +$24K | ﹤0.01% | 3900 |
|
|
2023
Q4 | $594K | Sell |
129,485
-1,670
| -1% | -$7.67K | ﹤0.01% | 3842 |
|
|
2023
Q3 | $601K | Sell |
131,155
-15,519
| -11% | -$71.1K | ﹤0.01% | 3481 |
|
|
2023
Q2 | $679K | Sell |
146,674
-4,131
| -3% | -$19.1K | ﹤0.01% | 3585 |
|
|
2023
Q1 | $706K | Buy |
150,805
+12,906
| +9% | +$60.4K | ﹤0.01% | 3454 |
|
|
2022
Q4 | $637K | Sell |
137,899
-17,959
| -12% | -$83K | ﹤0.01% | 3496 |
|
|
2022
Q3 | $735K | Buy |
155,858
+2,690
| +2% | +$12.7K | ﹤0.01% | 3070 |
|
|
2022
Q2 | $740K | Sell |
153,168
-12,643
| -8% | -$61.1K | ﹤0.01% | 3092 |
|
|
2022
Q1 | $854K | Sell |
165,811
-2,093
| -1% | -$10.8K | ﹤0.01% | 3382 |
|
|
2021
Q4 | $969K | Buy |
167,904
+582
| +0.3% | +$3.36K | ﹤0.01% | 3466 |
|
|
2021
Q3 | $960K | Buy |
167,322
+3,731
| +2% | +$21.4K | ﹤0.01% | 3286 |
|
|
2021
Q2 | $969K | Sell |
163,591
-13,239
| -7% | -$78.4K | ﹤0.01% | 3275 |
|
|
2021
Q1 | $1.01M | Buy |
176,830
+11,480
| +7% | +$65.3K | ﹤0.01% | 3348 |
|
|
2020
Q4 | $941K | Sell |
165,350
-23,014
| -12% | -$131K | ﹤0.01% | 3205 |
|
|
2020
Q3 | $1.06M | Sell |
188,364
-3,456
| -2% | -$19.4K | ﹤0.01% | 2883 |
|
|
2020
Q2 | $1.05M | Buy |
191,820
+30,099
| +19% | +$164K | ﹤0.01% | 2788 |
|
|
2020
Q1 | $836K | Sell |
161,721
-16,167
| -9% | -$83.6K | ﹤0.01% | 2799 |
|
|
2019
Q4 | $1.03M | Buy |
177,888
+1,218
| +0.7% | +$7.03K | ﹤0.01% | 3317 |
|
|
2019
Q3 | $1M | Sell |
176,670
-13,888
| -7% | -$78.8K | ﹤0.01% | 3194 |
|
|
2019
Q2 | $1.1M | Sell |
190,558
-10,303
| -5% | -$59.3K | ﹤0.01% | 2995 |
|
|
2019
Q1 | $1.11M | Sell |
200,861
-15,415
| -7% | -$84.8K | ﹤0.01% | 2856 |
|
|
2018
Q4 | $1.14M | Buy |
216,276
+11,486
| +6% | +$60.5K | ﹤0.01% | 2881 |
|
|
2018
Q3 | $1.15M | Buy |
204,790
+3,651
| +2% | +$20.4K | ﹤0.01% | 3036 |
|
|
2018
Q2 | $1.1M | Buy |
201,139
+18,075
| +10% | +$99.2K | ﹤0.01% | 3000 |
|
|
2018
Q1 | $1.02M | Buy |
183,064
+28,020
| +18% | +$156K | ﹤0.01% | 3010 |
|
|
2017
Q4 | $910K | Sell |
155,044
-2,711
| -2% | -$15.9K | ﹤0.01% | 3077 |
|
|
2017
Q3 | $915K | Sell |
157,755
-41,144
| -21% | -$239K | ﹤0.01% | 3062 |
|
|
2017
Q2 | $1.12M | Sell |
198,899
-3,604
| -2% | -$20.3K | ﹤0.01% | 2828 |
|
|
2017
Q1 | $1.09M | Buy |
202,503
+44,367
| +28% | +$240K | ﹤0.01% | 2776 |
|
|
2016
Q4 | $843K | Buy |
158,136
+41,686
| +36% | +$222K | ﹤0.01% | 2935 |
|
|
2016
Q3 | $617K | Buy |
116,450
+2,719
| +2% | +$14.4K | ﹤0.01% | 3023 |
|
|
2016
Q2 | $619K | Sell |
113,731
-249
| -0.2% | -$1.36K | ﹤0.01% | 3023 |
|
|
2016
Q1 | $595K | Buy |
113,980
+7,178
| +7% | +$37.5K | ﹤0.01% | 3000 |
|
|
2015
Q4 | $563K | Buy |
106,802
+18,804
| +21% | +$99.1K | ﹤0.01% | 3069 |
|
|
2015
Q3 | $458K | Buy |
87,998
+12,756
| +17% | +$66.4K | ﹤0.01% | 3154 |
|
|
2015
Q2 | $388K | Sell |
75,242
-16,466
| -18% | -$84.9K | ﹤0.01% | 3426 |
|
|
2015
Q1 | $496K | Sell |
91,708
-6,069
| -6% | -$32.8K | ﹤0.01% | 3236 |
|
|
2014
Q4 | $527K | Buy |
+97,777
| New | +$527K | ﹤0.01% | 3157 |
|