UBS Group’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

UBS Group’s Portfolio DCUD Stock Details DCUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,688	Closed	-$588K	–	8550
2019 Q2	$588K	Buy	11,688 +9,062	+345%	+$451K	﹤0.01%	4177
2019 Q1	$131K	Buy	2,626 +1,568	+148%	+$76.3K	﹤0.01%	4886
2018 Q4	$51K	Buy	+1,058	New	+$51.2K	﹤0.01%	6079
2018 Q1	–	Sell	-208	Closed	-$11K	–	8403
2017 Q4	$11K	Buy	+208	New	+$10.8K	﹤0.01%	6989
2017 Q3	–	Sell	-1,400	Closed	-$70K	–	8184
2017 Q2	$70K	Sell	1,400 -1,513	-52%	-$77K	﹤0.01%	5425
2017 Q1	$148K	Buy	+2,913	New	+$146K	﹤0.01%	4836

Other funds holding DCUD

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

UBS Group's DCUD Position: Q3 2019 in Review

UBS Group sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2019, closing a stake of 11,688 shares — an estimated $588K sold.

UBS Group first reported a position in DCUD in Q1 2017 and held it in 6 quarters. The position peaked at $588K in Q2 2019. 3 funds tracked by Wall St. Rank hold DCUD as of Q3 2019.

UBS Group reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
UBS Group sold 11,688 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2019, an estimated $588K.
UBS Group first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q1 2017 and held it in 6 quarters.
UBS Group's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $588K in Q2 2019.
3 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q3 2019.

Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.