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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Buy |
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|
2025
Q1 | $748K | Buy |
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|
2024
Q4 | $740K | Buy |
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|
2024
Q3 | $736K | Buy |
|
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|
2024
Q2 | $628K | Sell |
|
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|
2024
Q1 | $647K | Buy |
|
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|
2023
Q4 | $594K | Sell |
|
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|
2023
Q3 | $601K | Sell |
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|
2023
Q2 | $679K | Sell |
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|
2023
Q1 | $706K | Buy |
|
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|
2022
Q4 | $637K | Sell |
|
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|
2022
Q3 | $735K | Buy |
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|
2022
Q2 | $740K | Sell |
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|
2022
Q1 | $854K | Sell |
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|
2021
Q4 | $969K | Buy |
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|
2021
Q3 | $960K | Buy |
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|
2021
Q2 | $969K | Sell |
|
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|
2021
Q1 | $1.01M | Buy |
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|
2020
Q4 | $941K | Sell |
|
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|
2020
Q3 | $1.06M | Sell |
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|
2020
Q2 | $1.05M | Buy |
|
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|
2020
Q1 | $836K | Sell |
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|
2019
Q4 | $1.03M | Buy |
|
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|
2019
Q3 | $1M | Sell |
|
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|
2019
Q2 | $1.1M | Sell |
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|
2019
Q1 | $1.1M | Sell |
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|
2018
Q4 | $1.14M | Buy |
|
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|
2018
Q3 | $1.15M | Buy |
|
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|
2018
Q2 | $1.1M | Buy |
|
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|
2018
Q1 | $1.02M | Buy |
|
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|
2017
Q4 | $910K | Sell |
|
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|
2017
Q3 | $915K | Sell |
|
|||||
|
2017
Q2 | $1.12M | Sell |
|
|||||
|
2017
Q1 | $1.09M | Buy |
|
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|
2016
Q4 | $843K | Buy |
|
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|
2016
Q3 | $617K | Buy |
|
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|
2016
Q2 | $619K | Sell |
|
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|
2016
Q1 | $595K | Buy |
|
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|
2015
Q4 | $563K | Buy |
|
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|
2015
Q3 | $458K | Buy |
|
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|
2015
Q2 | $388K | Sell |
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|
2015
Q1 | $496K | Sell |
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|
2014
Q4 | $527K | Buy |
|