UBS Group’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6K | Sell |
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|
2025
Q1 | $76.8K | Sell |
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|
2024
Q4 | $89.1K | Sell |
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|
2024
Q3 | $95.3K | Sell |
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|
2024
Q2 | $92.8K | Sell |
|
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|
2024
Q1 | $109K | Sell |
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|
2023
Q4 | $165K | Sell |
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|
2023
Q3 | $167K | Buy |
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|
2023
Q2 | $171K | Buy |
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|
2023
Q1 | $182K | Sell |
|
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|
2022
Q4 | $187K | Buy |
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|
2022
Q3 | $166K | Sell |
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|
2022
Q2 | $349K | Sell |
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|
2022
Q1 | $440K | Buy |
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|
2021
Q4 | $350K | Sell |
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|
2021
Q3 | $379K | Buy |
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|
2021
Q2 | $387K | Sell |
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|
2021
Q1 | $406K | Sell |
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|
2020
Q4 | $471K | Buy |
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|
2020
Q3 | $287K | Sell |
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|
2020
Q2 | $347K | Sell |
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|
2020
Q1 | $518K | Buy |
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|
2019
Q4 | $700K | Buy |
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|
2019
Q3 | $314K | Sell |
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|
2019
Q2 | $385K | Sell |
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|
2019
Q1 | $371K | Sell |
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|
2018
Q4 | $357K | Sell |
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|
2018
Q3 | $622K | Buy |
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|
2018
Q2 | $503K | Buy |
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|
2018
Q1 | $364K | Sell |
|
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|
2017
Q4 | $451K | Sell |
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|
2017
Q3 | $528K | Buy |
|
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|
2017
Q2 | $454K | Buy |
|
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|
2017
Q1 | $353K | Buy |
|
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|
2016
Q4 | $350K | Buy |
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|
2016
Q3 | $318K | Buy |
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|
2016
Q2 | $182K | Buy |
|
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|
2016
Q1 | $176K | Sell |
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|
2015
Q4 | $192K | Buy |
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|
2015
Q3 | $165K | Buy |
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|
2015
Q2 | $122K | Hold |
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|
2015
Q1 | $128K | Sell |
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|
2014
Q4 | $243K | Buy |
|