UBS Group’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,786,445
| Closed | -$96.7M | – | 9184 |
|
|
2020
Q3 | $96.7M | Buy |
5,786,445
+1,385,249
| +31% | +$22.8M | 0.04% | 408 |
|
|
2020
Q2 | $62.5M | Buy |
4,401,196
+2,532,954
| +136% | +$28.4M | 0.03% | 519 |
|
|
2020
Q1 | $15M | Buy |
1,868,242
+1,797,623
| +2,546% | +$22.3M | 0.01% | 1146 |
|
|
2019
Q4 | $906K | Buy |
70,619
+62,492
| +769% | +$809K | ﹤0.01% | 4315 |
|
|
2019
Q3 | $109K | Sell |
8,127
-22,089
| -73% | -$350K | ﹤0.01% | 5725 |
|
|
2019
Q2 | $604K | Sell |
30,216
-3,113
| -9% | -$63.8K | ﹤0.01% | 4158 |
|
|
2019
Q1 | $642K | Sell |
33,329
-1,149,482
| -97% | -$21.3M | ﹤0.01% | 3892 |
|
|
2018
Q4 | $16.9M | Buy |
1,182,811
+1,142,167
| +2,810% | +$22.2M | 0.01% | 1199 |
|
|
2018
Q3 | $1.27M | Sell |
40,644
-19,927
| -33% | -$789K | ﹤0.01% | 3624 |
|
|
2018
Q2 | $2.75M | Sell |
60,571
-18,617
| -24% | -$929K | ﹤0.01% | 2866 |
|
|
2018
Q1 | $3.77M | Sell |
79,188
-131,339
| -62% | -$6.82M | ﹤0.01% | 2570 |
|
|
2017
Q4 | $11M | Buy |
+210,527
| New | +$10.9M | ﹤0.01% | 1638 |
|
UBS Group's DLPH Position: Q4 2020 in Review
UBS Group sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 5,786,445 shares — an estimated $96.7M sold.
UBS Group first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $96.7M in Q3 2020. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.
- UBS Group reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 5,786,445 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $96.7M.
- UBS Group first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
- UBS Group's Delphi Technologies PLC Ordinary Shares position peaked at $96.7M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.