UBS Group
DIVC

UBS Group’s C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 DIVC Stock Holding History

UBS Group’s Portfolio DIVC Stock Details DIVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-806
Closed -$23K – 9147
2020
Q3 		$23K Hold
806
– – ﹤0.01% 6226
2020
Q2 		$22K Sell
806
-4
-0.5% -$101 ﹤0.01% 6510
2020
Q1 		$17K Buy
810
+700
+636% +$22.3K ﹤0.01% 6610
2019
Q4 		$4K Hold
110
– – ﹤0.01% 7708
2019
Q3 		$4K Hold
110
– – ﹤0.01% 7593
2019
Q2 		$4K Buy
+110
New +$3.79K ﹤0.01% 7490
2017
Q1 		– Sell
-600
Closed -$18K – 8151
2016
Q4 		$18K Sell
600
-700
-54% -$20.3K ﹤0.01% 6593
2016
Q3 		$35K Buy
+1,300
New +$33.9K ﹤0.01% 5808
2016
Q1 		– Sell
-424
Closed -$11K – 8436
2015
Q4 		$11K Sell
424
-1,700
-80% -$41.3K ﹤0.01% 7248
2015
Q3 		$50K Buy
+2,124
New +$54.2K ﹤0.01% 5842
2015
Q1 		– Sell
-100
Closed -$3K – 9632
2014
Q4 		$3K Buy
+100
New +$2.46K ﹤0.01% 9301

UBS Group's DIVC Position: Q4 2020 in Review

UBS Group sold out of C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 (DIVC) in Q4 2020, closing a stake of 806 shares — an estimated $23K sold.

UBS Group first reported a position in DIVC in Q4 2014 and held it in 11 quarters. The position peaked at $50K in Q3 2015. 0 funds tracked by Wall St. Rank hold DIVC as of Q4 2020.

  • UBS Group reported no remaining C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 position as of Q4 2020 after selling out during the quarter.
  • UBS Group sold 806 C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 shares in Q4 2020, an estimated $23K.
  • UBS Group first reported a position in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in Q4 2014 and held it in 11 quarters.
  • UBS Group's C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 position peaked at $50K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 as of Q4 2020.

Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.