Ownership history in Advisory Services Network, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in UBS AG LONDON BRANCH (BDCZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,871 | -400 | -17.6% | 0.00% | $32K | $16.32 |
| 2023 Q4 | REDUCED | 2,271 | -118 | -4.9% | 0.00% | $43K | $15.28 |
| 2023 Q1 | REDUCED | 2,389 | -17,084 | -87.7% | 0.00% | $41K | $12.69 |
| 2022 Q4 | REDUCED | 19,473 | -89 | -0.5% | 0.01% | $326K | $12.19 |
| 2022 Q3 | ADDED | 19,562 | +1,114 | +6.0% | 0.01% | $304K | $11.03 |
| 2022 Q2 | ADDED | 18,448 | +11,319 | +158.8% | 0.01% | $317K | $11.95 |
| 2021 Q2 | ADDED | 7,129 | +1,130 | +18.8% | 0.00% | $140K | $12.66 |
| 2020 Q4 | ADDED | 5,999 | +760 | +14.5% | 0.00% | $98K | $10.01 |
| 2020 Q3 | INITIATED | 5,239 | — | — | 0.00% | $74K | $8.55 |
As of 2025 Q4 — sorted by position size