UBS Group’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6K | Sell |
8,281
-4,578
| -36% | -$28.5K | ﹤0.01% | 6460 |
|
|
2025
Q1 | $76.8K | Sell |
12,859
-2,353
| -15% | -$14K | ﹤0.01% | 5973 |
|
|
2024
Q4 | $89.1K | Sell |
15,212
-153
| -1% | -$897 | ﹤0.01% | 5730 |
|
|
2024
Q3 | $95.3K | Sell |
15,365
-1,654
| -10% | -$10.3K | ﹤0.01% | 5218 |
|
|
2024
Q2 | $92.8K | Sell |
17,019
-2,594
| -13% | -$14.2K | ﹤0.01% | 5083 |
|
|
2024
Q1 | $109K | Sell |
19,613
-10,329
| -34% | -$57.5K | ﹤0.01% | 5036 |
|
|
2023
Q4 | $165K | Sell |
29,942
-4,841
| -14% | -$26.7K | ﹤0.01% | 4707 |
|
|
2023
Q3 | $167K | Buy |
34,783
+6,596
| +23% | +$31.7K | ﹤0.01% | 4379 |
|
|
2023
Q2 | $171K | Buy |
28,187
+4
| +0% | +$24 | ﹤0.01% | 4554 |
|
|
2023
Q1 | $182K | Sell |
28,183
-306
| -1% | -$1.98K | ﹤0.01% | 4411 |
|
|
2022
Q4 | $187K | Buy |
28,489
+1,875
| +7% | +$12.3K | ﹤0.01% | 4429 |
|
|
2022
Q3 | $166K | Sell |
26,614
-16,450
| -38% | -$103K | ﹤0.01% | 4221 |
|
|
2022
Q2 | $349K | Sell |
43,064
-2,001
| -4% | -$16.2K | ﹤0.01% | 3600 |
|
|
2022
Q1 | $440K | Buy |
45,065
+8,144
| +22% | +$79.5K | ﹤0.01% | 3843 |
|
|
2021
Q4 | $350K | Sell |
36,921
-3,832
| -9% | -$36.3K | ﹤0.01% | 4245 |
|
|
2021
Q3 | $379K | Buy |
40,753
+874
| +2% | +$8.13K | ﹤0.01% | 3884 |
|
|
2021
Q2 | $387K | Sell |
39,879
-4,286
| -10% | -$41.6K | ﹤0.01% | 3918 |
|
|
2021
Q1 | $406K | Sell |
44,165
-9,517
| -18% | -$87.5K | ﹤0.01% | 4080 |
|
|
2020
Q4 | $471K | Buy |
53,682
+17,076
| +47% | +$150K | ﹤0.01% | 3722 |
|
|
2020
Q3 | $287K | Sell |
36,606
-5,810
| -14% | -$45.6K | ﹤0.01% | 3778 |
|
|
2020
Q2 | $347K | Sell |
42,416
-29,596
| -41% | -$242K | ﹤0.01% | 3640 |
|
|
2020
Q1 | $518K | Buy |
72,012
+10,649
| +17% | +$76.6K | ﹤0.01% | 3178 |
|
|
2019
Q4 | $700K | Buy |
61,363
+32,914
| +116% | +$375K | ﹤0.01% | 3628 |
|
|
2019
Q3 | $314K | Sell |
28,449
-4,641
| -14% | -$51.2K | ﹤0.01% | 4047 |
|
|
2019
Q2 | $385K | Sell |
33,090
-1,520
| -4% | -$17.7K | ﹤0.01% | 3705 |
|
|
2019
Q1 | $371K | Sell |
34,610
-5,310
| -13% | -$56.9K | ﹤0.01% | 3527 |
|
|
2018
Q4 | $357K | Sell |
39,920
-15,670
| -28% | -$140K | ﹤0.01% | 3718 |
|
|
2018
Q3 | $622K | Buy |
55,590
+10,923
| +24% | +$122K | ﹤0.01% | 3510 |
|
|
2018
Q2 | $503K | Buy |
44,667
+11,607
| +35% | +$131K | ﹤0.01% | 3532 |
|
|
2018
Q1 | $364K | Sell |
33,060
-609
| -2% | -$6.71K | ﹤0.01% | 3653 |
|
|
2017
Q4 | $451K | Sell |
33,669
-6,316
| -16% | -$84.6K | ﹤0.01% | 3527 |
|
|
2017
Q3 | $528K | Buy |
39,985
+3,973
| +11% | +$52.5K | ﹤0.01% | 3414 |
|
|
2017
Q2 | $454K | Buy |
36,012
+5,960
| +20% | +$75.1K | ﹤0.01% | 3403 |
|
|
2017
Q1 | $353K | Buy |
30,052
+954
| +3% | +$11.2K | ﹤0.01% | 3493 |
|
|
2016
Q4 | $350K | Buy |
29,098
+2,710
| +10% | +$32.6K | ﹤0.01% | 3556 |
|
|
2016
Q3 | $318K | Buy |
26,388
+11,271
| +75% | +$136K | ﹤0.01% | 3424 |
|
|
2016
Q2 | $182K | Buy |
15,117
+447
| +3% | +$5.38K | ﹤0.01% | 3804 |
|
|
2016
Q1 | $176K | Sell |
14,670
-1,134
| -7% | -$13.6K | ﹤0.01% | 3863 |
|
|
2015
Q4 | $192K | Buy |
15,804
+1,334
| +9% | +$16.2K | ﹤0.01% | 3795 |
|
|
2015
Q3 | $165K | Buy |
14,470
+5,080
| +54% | +$57.9K | ﹤0.01% | 3841 |
|
|
2015
Q2 | $122K | Hold |
9,390
| – | – | ﹤0.01% | 4166 |
|
|
2015
Q1 | $128K | Sell |
9,390
-7,907
| -46% | -$108K | ﹤0.01% | 4053 |
|
|
2014
Q4 | $243K | Buy |
+17,297
| New | +$243K | ﹤0.01% | 3644 |
|