UBS Group
DFBG

UBS Group’s Differential Brands Group Inc DFBG Stock Holding History

UBS Group’s Portfolio DFBG Stock Details DFBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,399
Closed -$17K – 8523
2018
Q2 		$17K Buy
+4,399
New +$5.47K ﹤0.01% 6833
2017
Q1 		– Sell
-1,628
Closed -$4K – 8242
2016
Q4 		$4K Sell
1,628
-3,136
-66% -$11.2K ﹤0.01% 7365
2016
Q3 		$27K Buy
4,764
+539
+13% +$2.56K ﹤0.01% 6052
2016
Q2 		$12K Buy
+4,225
New +$17.8K ﹤0.01% 6698
2016
Q1 		– Sell
-946
Closed -$5K – 8525
2015
Q4 		$5K Buy
+946
New +$6.96K ﹤0.01% 7722
2015
Q2 		– Sell
-937
Closed -$6K – 9068
2015
Q1 		$6K Buy
+937
New +$7.73K ﹤0.01% 8046

Other funds holding DFBG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group's DFBG Position: Q3 2018 in Review

UBS Group sold out of Differential Brands Group Inc (DFBG) in Q3 2018, closing a stake of 4,399 shares — an estimated $17K sold.

UBS Group first reported a position in DFBG in Q1 2015 and held it in 6 quarters. The position peaked at $27K in Q3 2016. 26 funds tracked by Wall St. Rank hold DFBG as of Q3 2018.

  • UBS Group reported no remaining Differential Brands Group Inc position as of Q3 2018 after selling out during the quarter.
  • UBS Group sold 4,399 Differential Brands Group Inc shares in Q3 2018, an estimated $17K.
  • UBS Group first reported a position in Differential Brands Group Inc in Q1 2015 and held it in 6 quarters.
  • UBS Group's Differential Brands Group Inc position peaked at $27K in Q3 2016.
  • 26 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q3 2018.

Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.