UBS Group’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

UBS Group’s Portfolio AIZP Stock Details AIZP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-113	Closed	-$13K	–	9048
2020 Q3	$13K	Sell	113 -1,267	-92%	-$145K	﹤0.01%	6679
2020 Q2	$144K	Sell	1,380 -616	-31%	-$64.8K	﹤0.01%	5042
2020 Q1	$213K	Buy	1,996 +144	+8%	+$17.5K	﹤0.01%	4674
2019 Q4	$238K	Buy	1,852 +22	+1%	+$2.8K	﹤0.01%	5481
2019 Q3	$229K	Buy	1,830 +1,040	+132%	+$125K	﹤0.01%	5147
2019 Q2	$88K	Sell	790 -154	-16%	-$16.4K	﹤0.01%	5468
2019 Q1	$98K	Buy	944 +10	+1%	+$1.05K	﹤0.01%	5089
2018 Q4	$92K	Sell	934 -150	-14%	-$15.9K	﹤0.01%	5609
2018 Q3	$123K	Sell	1,084 -182	-14%	-$20.6K	﹤0.01%	5414
2018 Q2	$142K	Buy	+1,266	New	+$134K	﹤0.01%	5194

Other funds holding AIZP

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

UBS Group's AIZP Position: Q4 2020 in Review

UBS Group sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q4 2020, closing a stake of 113 shares — an estimated $13K sold.

UBS Group first reported a position in AIZP in Q2 2018 and held it in 10 quarters. The position peaked at $238K in Q4 2019. 5 funds tracked by Wall St. Rank hold AIZP as of Q4 2020.

UBS Group reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q4 2020 after selling out during the quarter.
UBS Group sold 113 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q4 2020, an estimated $13K.
UBS Group first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q2 2018 and held it in 10 quarters.
UBS Group's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $238K in Q4 2019.
5 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q4 2020.

Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.