UBS Group’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $383K | Sell |
25,500
-26,330
| -51% | -$402K | ﹤0.01% | 6260 |
|
|
2025
Q4 | $799K | Sell |
51,830
-2,464
| -5% | -$38.4K | ﹤0.01% | 5767 |
|
|
2025
Q3 | $857K | Sell |
54,294
-28,421
| -34% | -$441K | ﹤0.01% | 5698 |
|
|
2025
Q2 | $1.28M | Buy |
82,715
+4,489
| +6% | +$68.8K | ﹤0.01% | 5229 |
|
|
2025
Q1 | $1.21M | Sell |
78,226
-3,553
| -4% | -$55.1K | ﹤0.01% | 5121 |
|
|
2024
Q4 | $1.26M | Sell |
81,779
-33,262
| -29% | -$536K | ﹤0.01% | 5132 |
|
|
2024
Q3 | $1.96M | Buy |
115,041
+9,020
| +9% | +$149K | ﹤0.01% | 4009 |
|
|
2024
Q2 | $1.7M | Sell |
106,021
-5,044
| -5% | -$78.8K | ﹤0.01% | 3937 |
|
|
2024
Q1 | $1.74M | Buy |
111,065
+79,482
| +252% | +$1.24M | ﹤0.01% | 4085 |
|
|
2023
Q4 | $480K | Sell |
31,583
-9,956
| -24% | -$147K | ﹤0.01% | 5142 |
|
|
2023
Q3 | $601K | Buy |
41,539
+8,734
| +27% | +$129K | ﹤0.01% | 4516 |
|
|
2023
Q2 | $488K | Sell |
32,805
-5,508
| -14% | -$84.1K | ﹤0.01% | 4842 |
|
|
2023
Q1 | $590K | Sell |
38,313
-826
| -2% | -$13.3K | ﹤0.01% | 4564 |
|
|
2022
Q4 | $614K | Sell |
39,139
-10,141
| -21% | -$153K | ﹤0.01% | 4523 |
|
|
2022
Q3 | $710K | Buy |
49,280
+6,305
| +15% | +$99.3K | ﹤0.01% | 4038 |
|
|
2022
Q2 | $699K | Buy |
42,975
+834
| +2% | +$13.5K | ﹤0.01% | 4013 |
|
|
2022
Q1 | $738K | Sell |
42,141
-1,188
| -3% | -$21.5K | ﹤0.01% | 4389 |
|
|
2021
Q4 | $864K | Sell |
43,329
-14,754
| -25% | -$299K | ﹤0.01% | 4522 |
|
|
2021
Q3 | $1.18M | Sell |
58,083
-5,624
| -9% | -$117K | ﹤0.01% | 4043 |
|
|
2021
Q2 | $1.32M | Buy |
63,707
+12,925
| +25% | +$257K | ﹤0.01% | 3945 |
|
|
2021
Q1 | $1.01M | Buy |
50,782
+2,634
| +5% | +$52.8K | ﹤0.01% | 4224 |
|
|
2020
Q4 | $1.05M | Sell |
48,148
-160
| -0.3% | -$3.25K | ﹤0.01% | 3982 |
|
|
2020
Q3 | $967K | Buy |
48,308
+20,297
| +72% | +$414K | ﹤0.01% | 3670 |
|
|
2020
Q2 | $561K | Buy |
28,011
+1,102
| +4% | +$21.2K | ﹤0.01% | 4037 |
|
|
2020
Q1 | $476K | Sell |
26,909
-1,889
| -7% | -$36.9K | ﹤0.01% | 4005 |
|
|
2019
Q4 | $599K | Buy |
28,798
+832
| +3% | +$16.7K | ﹤0.01% | 4666 |
|
|
2019
Q3 | $553K | Buy |
27,966
+391
| +1% | +$7.6K | ﹤0.01% | 4484 |
|
|
2019
Q2 | $513K | Buy |
27,575
+81
| +0.3% | +$1.5K | ﹤0.01% | 4280 |
|
|
2019
Q1 | $506K | Sell |
27,494
-2,896
| -10% | -$51.2K | ﹤0.01% | 4058 |
|
|
2018
Q4 | $510K | Sell |
30,390
-346
| -1% | -$5.94K | ﹤0.01% | 4252 |
|
|
2018
Q3 | $541K | Buy |
30,736
+2,641
| +9% | +$46.8K | ﹤0.01% | 4344 |
|
|
2018
Q2 | $503K | Sell |
28,095
-1,664
| -6% | -$29.5K | ﹤0.01% | 4308 |
|
|
2018
Q1 | $535K | Sell |
29,759
-1,499
| -5% | -$28.1K | ﹤0.01% | 4158 |
|
|
2017
Q4 | $622K | Sell |
31,258
-2,487
| -7% | -$49.2K | ﹤0.01% | 4129 |
|
|
2017
Q3 | $675K | Buy |
33,745
+641
| +2% | +$12.5K | ﹤0.01% | 3996 |
|
|
2017
Q2 | $647K | Buy |
33,104
+8,036
| +32% | +$155K | ﹤0.01% | 3936 |
|
|
2017
Q1 | $475K | Sell |
25,068
-832
| -3% | -$15.5K | ﹤0.01% | 4078 |
|
|
2016
Q4 | $479K | Buy |
25,900
+7,437
| +40% | +$139K | ﹤0.01% | 4156 |
|
|
2016
Q3 | $357K | Buy |
18,463
+13,597
| +279% | +$263K | ﹤0.01% | 4146 |
|
|
2016
Q2 | $92K | Buy |
4,866
+2,307
| +90% | +$43K | ﹤0.01% | 5089 |
|
|
2016
Q1 | $47K | Sell |
2,559
-2,370
| -48% | -$42.3K | ﹤0.01% | 5560 |
|
|
2015
Q4 | $87K | Buy |
4,929
+1,325
| +37% | +$23.8K | ﹤0.01% | 5331 |
|
|
2015
Q3 | $63K | Sell |
3,604
-4,628
| -56% | -$81.1K | ﹤0.01% | 5622 |
|
|
2015
Q2 | $143K | Buy |
8,232
+4,117
| +100% | +$75.3K | ﹤0.01% | 5138 |
|
|
2015
Q1 | $77K | Buy |
4,115
+2,940
| +250% | +$54.7K | ﹤0.01% | 5646 |
|
|
2014
Q4 | $22K | Buy |
+1,175
| New | +$21.7K | ﹤0.01% | 7530 |
|
Other funds holding VBF
SIA
1CP
GC
LFIA
WAM