UBS Group’s Virtus Total Return Fund DCA Stock Holding History

UBS Group’s Portfolio DCA Stock Details DCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-56,560	Closed	-$247K	–	8481
2017 Q1	$247K	Sell	56,560 -8,273	-13%	-$37.4K	﹤0.01%	4523
2016 Q4	$290K	Buy	64,833 +6,149	+10%	+$27.2K	﹤0.01%	4515
2016 Q3	$278K	Buy	58,684 +4,642	+9%	+$21.4K	﹤0.01%	4313
2016 Q2	$251K	Sell	54,042 -24,743	-31%	-$107K	﹤0.01%	4397
2016 Q1	$335K	Sell	78,785 -10,513	-12%	-$38.8K	﹤0.01%	4101
2015 Q4	$340K	Sell	89,298 -17,147	-16%	-$66.3K	﹤0.01%	4252
2015 Q3	$402K	Sell	106,445 -3,736	-3%	-$15.4K	﹤0.01%	4092
2015 Q2	$491K	Buy	110,181 +9	+0%	+$42	﹤0.01%	4147
2015 Q1	$499K	Buy	110,172 +40,471	+58%	+$182K	﹤0.01%	4154
2014 Q4	$315K	Buy	+69,701	New	+$319K	﹤0.01%	4619

UBS Group's DCA Position: Q2 2017 in Review

UBS Group sold out of Virtus Total Return Fund (DCA) in Q2 2017, closing a stake of 56,560 shares — an estimated $247K sold.

UBS Group first reported a position in DCA in Q4 2014 and held it in 10 quarters. The position peaked at $499K in Q1 2015. 0 funds tracked by Wall St. Rank hold DCA as of Q2 2017.

UBS Group reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
UBS Group sold 56,560 Virtus Total Return Fund shares in Q2 2017, an estimated $247K.
UBS Group first reported a position in Virtus Total Return Fund in Q4 2014 and held it in 10 quarters.
UBS Group's Virtus Total Return Fund position peaked at $499K in Q1 2015.
0 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.