UBS Group’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,157
| Closed | -$29K | – | 8556 |
|
|
2019
Q1 | $29K | Buy |
1,157
+930
| +410% | +$22.7K | ﹤0.01% | 5989 |
|
|
2018
Q4 | $5K | Sell |
227
-158
| -41% | -$3.79K | ﹤0.01% | 7600 |
|
|
2018
Q3 | $9K | Sell |
385
-1,318
| -77% | -$30.8K | ﹤0.01% | 7255 |
|
|
2018
Q2 | $38K | Sell |
1,703
-621
| -27% | -$13.8K | ﹤0.01% | 6227 |
|
|
2018
Q1 | $50K | Buy |
2,324
+2,097
| +924% | +$48.8K | ﹤0.01% | 5720 |
|
|
2017
Q4 | $6K | Sell |
227
-3,198
| -93% | -$70.2K | ﹤0.01% | 7349 |
|
|
2017
Q3 | $70K | Sell |
3,425
-1,947
| -36% | -$38.7K | ﹤0.01% | 5567 |
|
|
2017
Q2 | $102K | Buy |
5,372
+2,645
| +97% | +$50.1K | ﹤0.01% | 5161 |
|
|
2017
Q1 | $55K | Sell |
2,727
-446
| -14% | -$9.33K | ﹤0.01% | 5457 |
|
|
2016
Q4 | $58K | Sell |
3,173
-898
| -22% | -$16.2K | ﹤0.01% | 5714 |
|
|
2016
Q3 | $73K | Buy |
4,071
+1,344
| +49% | +$24.3K | ﹤0.01% | 5213 |
|
|
2016
Q2 | $50K | Hold |
2,727
| – | – | ﹤0.01% | 5531 |
|
|
2016
Q1 | $50K | Sell |
2,727
-3,724
| -58% | -$59.3K | ﹤0.01% | 5524 |
|
|
2015
Q4 | $100K | Buy |
6,451
+2,449
| +61% | +$37.5K | ﹤0.01% | 5218 |
|
|
2015
Q3 | $56K | Sell |
4,002
-1,829
| -31% | -$26.8K | ﹤0.01% | 5744 |
|
|
2015
Q2 | $89K | Buy |
5,831
+3,125
| +115% | +$48.5K | ﹤0.01% | 5502 |
|
|
2015
Q1 | $41K | Buy |
+2,706
| New | +$41.3K | ﹤0.01% | 6250 |
|
Other funds holding DOD
UBS Group's DOD Position: Q2 2019 in Review
UBS Group sold out of ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) in Q2 2019, closing a stake of 1,157 shares — an estimated $29K sold.
UBS Group first reported a position in DOD in Q1 2015 and held it in 17 quarters. The position peaked at $102K in Q2 2017. 2 funds tracked by Wall St. Rank hold DOD as of Q2 2019.
- UBS Group reported no remaining ELEMENTS "Dogs of the Dow" Total Return Index Note position as of Q2 2019 after selling out during the quarter.
- UBS Group sold 1,157 ELEMENTS "Dogs of the Dow" Total Return Index Note shares in Q2 2019, an estimated $29K.
- UBS Group first reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note in Q1 2015 and held it in 17 quarters.
- UBS Group's ELEMENTS "Dogs of the Dow" Total Return Index Note position peaked at $102K in Q2 2017.
- 2 funds tracked by Wall St. Rank held ELEMENTS "Dogs of the Dow" Total Return Index Note as of Q2 2019.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.