UBS Group’s Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 CCZ Stock Holding History

UBS Group’s Portfolio CCZ Stock Details CCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-626	Closed	-$33K	–	7993
2018 Q1	$33K	Buy	626 +18	+3%	+$1.01K	﹤0.01%	6012
2017 Q4	$36K	Sell	608 -12	-2%	-$680	﹤0.01%	6100
2017 Q3	$31K	Buy	620 +105	+20%	+$5.87K	﹤0.01%	6132
2017 Q2	$26K	Buy	515 +195	+61%	+$10.5K	﹤0.01%	6100
2017 Q1	$19K	Sell	320 -180	-36%	-$8.76K	﹤0.01%	6163
2016 Q4	$23K	Buy	+500	New	+$24.3K	﹤0.01%	6423

UBS Group's CCZ Position: Q2 2018 in Review

UBS Group sold out of Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 (CCZ) in Q2 2018, closing a stake of 626 shares — an estimated $33K sold.

UBS Group first reported a position in CCZ in Q4 2016 and held it in 6 quarters. The position peaked at $36K in Q4 2017. 0 funds tracked by Wall St. Rank hold CCZ as of Q2 2018.

UBS Group reported no remaining Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 position as of Q2 2018 after selling out during the quarter.
UBS Group sold 626 Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 shares in Q2 2018, an estimated $33K.
UBS Group first reported a position in Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 in Q4 2016 and held it in 6 quarters.
UBS Group's Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 position peaked at $36K in Q4 2017.
0 funds tracked by Wall St. Rank held Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.