UBS AM
DLPH

UBS AM’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

UBS AM’s Portfolio DLPH Stock Details DLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-111,288
Closed -$1.86M – 2628
2020
Q3 		$1.86M Sell
111,288
-309
-0.3% -$5.09K ﹤0.01% 1579
2020
Q2 		$1.59M Buy
111,597
+16,025
+17% +$180K ﹤0.01% 1606
2020
Q1 		$769K Sell
95,572
-2,735
-3% -$33.9K ﹤0.01% 1797
2019
Q4 		$1.26M Sell
98,307
-18,762
-16% -$243K ﹤0.01% 1803
2019
Q3 		$1.57M Sell
117,069
-14,000
-11% -$222K ﹤0.01% 1728
2019
Q2 		$2.62M Buy
131,069
+18,386
+16% +$377K ﹤0.01% 1453
2019
Q1 		$2.17M Buy
112,683
+28,737
+34% +$532K ﹤0.01% 1476
2018
Q4 		$1.2M Buy
83,946
+15,169
+22% +$295K ﹤0.01% 1674
2018
Q3 		$2.16M Sell
68,777
-20,265
-23% -$802K ﹤0.01% 1469
2018
Q2 		$4.05M Sell
89,042
-28,444
-24% -$1.42M ﹤0.01% 1236
2018
Q1 		$5.6M Buy
117,486
+19,044
+19% +$988K ﹤0.01% 1105
2017
Q4 		$5.17M Buy
+98,442
New +$5.12M ﹤0.01% 1103

UBS AM's DLPH Position: Q4 2020 in Review

UBS AM sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 111,288 shares — an estimated $1.86M sold.

UBS AM first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $5.6M in Q1 2018. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • UBS AM reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • UBS AM sold 111,288 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $1.86M.
  • UBS AM first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
  • UBS AM's Delphi Technologies PLC Ordinary Shares position peaked at $5.6M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on UBS AM's 13F filing for Q4 2020, filed 17 Feb 2021.