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UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

DCF holding history

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DCF overviewAll 13F holders of DCFFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of DCF by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−130,782−100.0%Sold outHolders
Q3 2024130,782$1.20M<0.1%+82,785+172.5%AddedHolders
Q2 202447,997$424.8K<0.1%−2,656−5.2%ReducedHolders
Q1 202450,653$436.1K<0.1%−14,940−22.8%ReducedHolders
Q4 202365,593$534.6K<0.1%+2,593+4.1%AddedHolders
Q3 202363,000$488.9K<0.1%−7,295−10.4%ReducedHolders
Q2 202370,295$530.7K<0.1%+1,474+2.1%AddedHolders
Q1 202368,821$521.7K<0.1%−4,161−5.7%ReducedHolders
Q4 202272,982$515.3K<0.1%+3,432+4.9%AddedHolders
Q3 202269,550$475.0K<0.1%+9,000+14.9%AddedHolders
Q2 202260,550$447.0K<0.1%−18,065−23.0%ReducedHolders
Q1 202278,615$668.0K<0.1%+9,820+14.3%AddedHolders
Q4 202168,795$639.0K<0.1%+6,995+11.3%AddedHolders
Q3 202161,800$585.0K<0.1%+11,500+22.9%AddedHolders
Q2 202150,300$483.0K<0.1%−500−1.0%ReducedHolders
Q1 202150,800$477.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.