UBS AM
DISH

UBS AM’s DISH Network Corp. DISH Stock Holding History

UBS AM’s Portfolio DISH Stock Details DISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-294,451
Closed -$1.7M – 2592
2023
Q4 		$1.7M Sell
294,451
-133,106
-31% -$597K ﹤0.01% 1770
2023
Q3 		$2.51M Sell
427,557
-274,289
-39% -$1.87M ﹤0.01% 1508
2023
Q2 		$6.55M Hold
701,846
– – ﹤0.01% 1121
2023
Q1 		$6.55M Buy
701,846
+16,159
+2% +$204K ﹤0.01% 1121
2022
Q4 		$9.63M Buy
685,687
+14,031
+2% +$207K 0.01% 956
2022
Q3 		$9.29M Sell
671,656
-49,096
-7% -$868K 0.01% 983
2022
Q2 		$12.9M Sell
720,752
-254,805
-26% -$6.18M 0.01% 868
2022
Q1 		$30.9M Buy
975,557
+81,730
+9% +$2.59M 0.01% 727
2021
Q4 		$29M Buy
893,827
+10,984
+1% +$409K 0.01% 803
2021
Q3 		$38.4M Buy
882,843
+14,554
+2% +$620K 0.02% 702
2021
Q2 		$36.3M Buy
868,289
+44,029
+5% +$1.85M 0.02% 714
2021
Q1 		$29.8M Sell
824,260
-166,930
-17% -$5.56M 0.01% 760
2020
Q4 		$32.1M Buy
991,190
+206,631
+26% +$6.36M 0.02% 725
2020
Q3 		$22.8M Sell
784,559
-9,428
-1% -$311K 0.01% 731
2020
Q2 		$27.4M Sell
793,987
-95,195
-11% -$2.65M 0.02% 644
2020
Q1 		$17.8M Buy
889,182
+52,872
+6% +$1.71M 0.01% 706
2019
Q4 		$29.7M Buy
836,310
+75,646
+10% +$2.62M 0.02% 671
2019
Q3 		$25.9M Sell
760,664
-25,835
-3% -$925K 0.02% 696
2019
Q2 		$30.2M Sell
786,499
-1,469
-0.2% -$52.1K 0.02% 662
2019
Q1 		$25M Buy
787,968
+40,553
+5% +$1.24M 0.02% 688
2018
Q4 		$18.7M Buy
747,415
+2,947
+0.4% +$92.5K 0.02% 719
2018
Q3 		$26.6M Buy
744,468
+25,434
+4% +$873K 0.02% 678
2018
Q2 		$24.2M Sell
719,034
-13,731
-2% -$468K 0.02% 724
2018
Q1 		$27.8M Buy
732,765
+111,082
+18% +$4.88M 0.02% 691
2017
Q4 		$29.7M Sell
621,683
-2,413
-0.4% -$120K 0.03% 629
2017
Q3 		$33.8M Buy
624,096
+17,835
+3% +$1.05M 0.03% 561
2017
Q2 		$38M Buy
606,261
+25,445
+4% +$1.6M 0.04% 505
2017
Q1 		$36.9M Buy
580,816
+63,657
+12% +$3.94M 0.04% 497
2016
Q4 		$30M Sell
517,159
-19,742
-4% -$1.13M 0.03% 538
2016
Q3 		$29.4M Buy
536,901
+5,141
+1% +$266K 0.03% 538
2016
Q2 		$27.9M Buy
531,760
+26,717
+5% +$1.31M 0.03% 539
2016
Q1 		$23.4M Buy
505,043
+411
+0.1% +$19.8K 0.03% 596
2015
Q4 		$28.9M Sell
504,632
-33,444
-6% -$2.05M 0.03% 520
2015
Q3 		$31.4M Sell
538,076
-3,372
-0.6% -$214K 0.03% 525
2015
Q2 		$36.7M Sell
541,448
-2,973
-0.5% -$208K 0.04% 512
2015
Q1 		$38.1M Sell
544,421
-14,416
-3% -$1.06M 0.04% 502
2014
Q4 		$40.7M Sell
558,837
-6,008
-1% -$405K 0.04% 476
2014
Q3 		$36.5M Buy
564,845
+3,233
+0.6% +$209K 0.04% 510
2014
Q2 		$36.5M Buy
561,612
+11,235
+2% +$675K 0.04% 510
2014
Q1 		$34.2M Buy
550,377
+26,172
+5% +$1.52M 0.04% 500
2013
Q4 		$30.4M Buy
524,205
+12,081
+2% +$619K 0.03% 508
2013
Q3 		$23.1M Sell
512,124
-10,606
-2% -$477K 0.03% 563
2013
Q2 		$22.2M Buy
+522,730
New +$20.4M 0.03% 538

Other funds holding DISH

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS AM's DISH Position: Q1 2024 in Review

UBS AM sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 294,451 shares — an estimated $1.7M sold.

UBS AM first reported a position in DISH in Q2 2013 and held it in 43 quarters. The position peaked at $40.7M in Q4 2014. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.

  • UBS AM reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
  • UBS AM sold 294,451 DISH Network Corp. shares in Q1 2024, an estimated $1.7M.
  • UBS AM first reported a position in DISH Network Corp. in Q2 2013 and held it in 43 quarters.
  • UBS AM's DISH Network Corp. position peaked at $40.7M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.

Based on UBS AM's 13F filing for Q1 2024, filed 15 May 2024.