UBS Group’s Deutsche High Incm Opportunities DHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,873
| Closed | -$329K | – | 8572 |
|
|
2017
Q4 | $329K | Sell |
21,873
-402
| -2% | -$6.04K | ﹤0.01% | 4583 |
|
|
2017
Q3 | $337K | Buy |
22,275
+1,000
| +5% | +$15K | ﹤0.01% | 4508 |
|
|
2017
Q2 | $317K | Buy |
21,275
+1,500
| +8% | +$22.2K | ﹤0.01% | 4453 |
|
|
2017
Q1 | $290K | Buy |
19,775
+645
| +3% | +$9.42K | ﹤0.01% | 4415 |
|
|
2016
Q4 | $276K | Sell |
19,130
-1,785
| -9% | -$25.3K | ﹤0.01% | 4553 |
|
|
2016
Q3 | $296K | Buy |
20,915
+9,289
| +80% | +$131K | ﹤0.01% | 4276 |
|
|
2016
Q2 | $158K | Buy |
11,626
+8,268
| +246% | +$111K | ﹤0.01% | 4704 |
|
|
2016
Q1 | $45K | Buy |
3,358
+486
| +17% | +$6.22K | ﹤0.01% | 5593 |
|
|
2015
Q4 | $38K | Sell |
2,872
-137
| -5% | -$1.82K | ﹤0.01% | 6102 |
|
|
2015
Q3 | $40K | Buy |
3,009
+428
| +17% | +$5.97K | ﹤0.01% | 6033 |
|
|
2015
Q2 | $38K | Sell |
2,581
-11
| -0.4% | -$161 | ﹤0.01% | 6266 |
|
|
2015
Q1 | $37K | Sell |
2,592
-1,894
| -42% | -$26.8K | ﹤0.01% | 6337 |
|
|
2014
Q4 | $63K | Buy |
+4,486
| New | +$63.6K | ﹤0.01% | 6214 |
|
UBS Group's DHG Position: Q1 2018 in Review
UBS Group sold out of Deutsche High Incm Opportunities (DHG) in Q1 2018, closing a stake of 21,873 shares — an estimated $329K sold.
UBS Group first reported a position in DHG in Q4 2014 and held it in 13 quarters. The position peaked at $337K in Q3 2017. 0 funds tracked by Wall St. Rank hold DHG as of Q1 2018.
- UBS Group reported no remaining Deutsche High Incm Opportunities position as of Q1 2018 after selling out during the quarter.
- UBS Group sold 21,873 Deutsche High Incm Opportunities shares in Q1 2018, an estimated $329K.
- UBS Group first reported a position in Deutsche High Incm Opportunities in Q4 2014 and held it in 13 quarters.
- UBS Group's Deutsche High Incm Opportunities position peaked at $337K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q1 2018.
Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.