UBS AM’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

UBS AM’s Portfolio DNKN Stock Details DNKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-222,995	Closed	-$23.7M	–	2642
2020 Q4	$23.7M	Buy	222,995 +93,185	+72%	+$9.92M	0.01%	798
2020 Q3	$10.6M	Buy	129,810 +3,686	+3%	+$302K	0.01%	928
2020 Q2	$8.23M	Sell	126,124 -840	-0.7%	-$54.8K	0.01%	965
2020 Q1	$6.74M	Buy	126,964 +18,361	+17%	+$975K	﹤0.01%	967
2019 Q4	$8.2M	Sell	108,603 -659	-0.6%	-$49.8K	0.01%	1014
2019 Q3	$8.67M	Buy	109,262 +3,985	+4%	+$316K	0.01%	999
2019 Q2	$8.39M	Buy	105,277 +8,323	+9%	+$663K	0.01%	1012
2019 Q1	$7.28M	Sell	96,954 -21,282	-18%	-$1.6M	0.01%	1028
2018 Q4	$7.58M	Buy	118,236 +41,982	+55%	+$2.69M	0.01%	948
2018 Q3	$5.62M	Sell	76,254 -1,542	-2%	-$114K	﹤0.01%	1112
2018 Q2	$5.37M	Sell	77,796 -3,717	-5%	-$257K	﹤0.01%	1127
2018 Q1	$4.87M	Buy	81,513 +5,922	+8%	+$353K	﹤0.01%	1157
2017 Q4	$4.87M	Buy	75,591 +3,605	+5%	+$232K	﹤0.01%	1125
2017 Q3	$3.82M	Buy	71,986 +9,360	+15%	+$497K	﹤0.01%	1177
2017 Q2	$3.45M	Buy	62,626 +11,795	+23%	+$650K	﹤0.01%	1159
2017 Q1	$2.78M	Buy	50,831 +5,575	+12%	+$305K	﹤0.01%	1210
2016 Q4	$2.37M	Sell	45,256 -28,977	-39%	-$1.52M	﹤0.01%	1226
2016 Q3	$3.87M	Buy	74,233 +3,500	+5%	+$182K	﹤0.01%	1117
2016 Q2	$3.09M	Buy	70,733 +3,983	+6%	+$174K	﹤0.01%	1189
2016 Q1	$3.15M	Sell	66,750 -15,598	-19%	-$736K	﹤0.01%	1178
2015 Q4	$3.51M	Buy	82,348 +300	+0.4%	+$12.8K	﹤0.01%	1194
2015 Q3	$4.02M	Buy	82,048 +12,689	+18%	+$622K	﹤0.01%	1130
2015 Q2	$3.82M	Buy	69,359 +5,100	+8%	+$281K	﹤0.01%	1135
2015 Q1	$3.06M	Buy	64,259 +1,700	+3%	+$80.9K	﹤0.01%	1197
2014 Q4	$2.67M	Buy	62,559 +1,900	+3%	+$81K	﹤0.01%	1223
2014 Q3	$2.72M	Hold	60,659	–	–	﹤0.01%	1201
2014 Q2	$2.78M	Buy	60,659 +700	+1%	+$32.1K	﹤0.01%	1201
2014 Q1	$3.01M	Buy	59,959 +9,500	+19%	+$477K	﹤0.01%	1178
2013 Q4	$2.43M	Sell	50,459 -3,800	-7%	-$183K	﹤0.01%	1202
2013 Q3	$2.46M	Buy	54,259 +3,300	+6%	+$149K	﹤0.01%	1179
2013 Q2	$2.18M	Buy	+50,959	New	+$2.18M	﹤0.01%	1182