UBS Group’s TCW Strategic Income Fund TSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $720K | Sell |
160,392
-4,399
| -3% | -$20.8K | ﹤0.01% | 5808 |
|
|
2025
Q4 | $814K | Buy |
164,791
+7,970
| +5% | +$39.3K | ﹤0.01% | 5745 |
|
|
2025
Q3 | $772K | Sell |
156,821
-27,004
| -15% | -$133K | ﹤0.01% | 5764 |
|
|
2025
Q2 | $897K | Buy |
183,825
+29,866
| +19% | +$146K | ﹤0.01% | 5542 |
|
|
2025
Q1 | $748K | Buy |
153,959
+69
| +0% | +$335 | ﹤0.01% | 5529 |
|
|
2024
Q4 | $740K | Buy |
153,890
+10,487
| +7% | +$52.7K | ﹤0.01% | 5552 |
|
|
2024
Q3 | $736K | Buy |
143,403
+10,834
| +8% | +$54K | ﹤0.01% | 4915 |
|
|
2024
Q2 | $628K | Sell |
132,569
-1,914
| -1% | -$8.9K | ﹤0.01% | 4820 |
|
|
2024
Q1 | $647K | Buy |
134,483
+4,998
| +4% | +$23.5K | ﹤0.01% | 4989 |
|
|
2023
Q4 | $594K | Sell |
129,485
-1,670
| -1% | -$7.76K | ﹤0.01% | 4960 |
|
|
2023
Q3 | $601K | Sell |
131,155
-15,519
| -11% | -$72.2K | ﹤0.01% | 4517 |
|
|
2023
Q2 | $679K | Sell |
146,674
-4,131
| -3% | -$19.4K | ﹤0.01% | 4560 |
|
|
2023
Q1 | $706K | Buy |
150,805
+12,906
| +9% | +$63.3K | ﹤0.01% | 4415 |
|
|
2022
Q4 | $637K | Sell |
137,899
-17,959
| -12% | -$84.2K | ﹤0.01% | 4484 |
|
|
2022
Q3 | $735K | Buy |
155,858
+2,690
| +2% | +$13.3K | ﹤0.01% | 4003 |
|
|
2022
Q2 | $740K | Sell |
153,168
-12,643
| -8% | -$62.6K | ﹤0.01% | 3974 |
|
|
2022
Q1 | $854K | Sell |
165,811
-2,093
| -1% | -$11.1K | ﹤0.01% | 4268 |
|
|
2021
Q4 | $969K | Buy |
167,904
+582
| +0.3% | +$3.35K | ﹤0.01% | 4418 |
|
|
2021
Q3 | $960K | Buy |
167,322
+3,731
| +2% | +$21.8K | ﹤0.01% | 4229 |
|
|
2021
Q2 | $969K | Sell |
163,591
-13,239
| -7% | -$76.4K | ﹤0.01% | 4202 |
|
|
2021
Q1 | $1.01M | Buy |
176,830
+11,480
| +7% | +$64.5K | ﹤0.01% | 4237 |
|
|
2020
Q4 | $941K | Sell |
165,350
-23,014
| -12% | -$131K | ﹤0.01% | 4075 |
|
|
2020
Q3 | $1.06M | Sell |
188,364
-3,456
| -2% | -$19.8K | ﹤0.01% | 3597 |
|
|
2020
Q2 | $1.05M | Buy |
191,820
+30,099
| +19% | +$165K | ﹤0.01% | 3470 |
|
|
2020
Q1 | $836K | Sell |
161,721
-16,167
| -9% | -$90.3K | ﹤0.01% | 3506 |
|
|
2019
Q4 | $1.03M | Buy |
177,888
+1,218
| +0.7% | +$7.05K | ﹤0.01% | 4191 |
|
|
2019
Q3 | $1M | Sell |
176,670
-13,888
| -7% | -$79.4K | ﹤0.01% | 3964 |
|
|
2019
Q2 | $1.1M | Sell |
190,558
-10,303
| -5% | -$57.5K | ﹤0.01% | 3687 |
|
|
2019
Q1 | $1.1M | Sell |
200,861
-15,415
| -7% | -$83.8K | ﹤0.01% | 3501 |
|
|
2018
Q4 | $1.14M | Buy |
216,276
+11,486
| +6% | +$62.3K | ﹤0.01% | 3553 |
|
|
2018
Q3 | $1.15M | Buy |
204,790
+3,651
| +2% | +$20.2K | ﹤0.01% | 3718 |
|
|
2018
Q2 | $1.1M | Buy |
201,139
+18,075
| +10% | +$98.5K | ﹤0.01% | 3703 |
|
|
2018
Q1 | $1.02M | Buy |
183,064
+28,020
| +18% | +$154K | ﹤0.01% | 3691 |
|
|
2017
Q4 | $910K | Sell |
155,044
-2,711
| -2% | -$15.3K | ﹤0.01% | 3860 |
|
|
2017
Q3 | $915K | Sell |
157,755
-41,144
| -21% | -$233K | ﹤0.01% | 3780 |
|
|
2017
Q2 | $1.12M | Sell |
198,899
-3,604
| -2% | -$19.9K | ﹤0.01% | 3515 |
|
|
2017
Q1 | $1.09M | Buy |
202,503
+44,367
| +28% | +$241K | ﹤0.01% | 3460 |
|
|
2016
Q4 | $843K | Buy |
158,136
+41,686
| +36% | +$220K | ﹤0.01% | 3687 |
|
|
2016
Q3 | $617K | Buy |
116,450
+2,719
| +2% | +$14.6K | ﹤0.01% | 3768 |
|
|
2016
Q2 | $619K | Sell |
113,731
-249
| -0.2% | -$1.32K | ﹤0.01% | 3747 |
|
|
2016
Q1 | $595K | Buy |
113,980
+7,178
| +7% | +$37.3K | ﹤0.01% | 3641 |
|
|
2015
Q4 | $563K | Buy |
106,802
+18,804
| +21% | +$99.3K | ﹤0.01% | 3854 |
|
|
2015
Q3 | $458K | Buy |
87,998
+12,756
| +17% | +$66.4K | ﹤0.01% | 3964 |
|
|
2015
Q2 | $388K | Sell |
75,242
-16,466
| -18% | -$88.7K | ﹤0.01% | 4325 |
|
|
2015
Q1 | $496K | Sell |
91,708
-6,069
| -6% | -$32.8K | ﹤0.01% | 4158 |
|
|
2014
Q4 | $527K | Buy |
+97,777
| New | +$537K | ﹤0.01% | 4150 |
|
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