UBS Group
DRA

UBS Group’s Diversified Real Asset Income Fd DRA Stock Holding History

UBS Group’s Portfolio DRA Stock Details DRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-63,560
Closed -$1.11M – 8298
2017
Q2 		$1.11M Sell
63,560
-2,039
-3% -$35.5K ﹤0.01% 3533
2017
Q1 		$1.14M Buy
65,599
+366
+0.6% +$6.09K ﹤0.01% 3427
2016
Q4 		$1.02M Buy
65,233
+6,218
+11% +$98.8K ﹤0.01% 3524
2016
Q3 		$1.02M Buy
59,015
+2,226
+4% +$38.2K ﹤0.01% 3416
2016
Q2 		$940K Sell
56,789
-5,130
-8% -$82.7K ﹤0.01% 3435
2016
Q1 		$979K Buy
61,919
+619
+1% +$9.1K ﹤0.01% 3272
2015
Q4 		$951K Buy
61,300
+1,167
+2% +$18.9K ﹤0.01% 3445
2015
Q3 		$967K Buy
60,133
+1,820
+3% +$30.9K ﹤0.01% 3380
2015
Q2 		$1.02M Buy
58,313
+13,172
+29% +$237K ﹤0.01% 3550
2015
Q1 		$817K Buy
45,141
+22,368
+98% +$397K ﹤0.01% 3743
2014
Q4 		$395K Buy
+22,773
New +$400K ﹤0.01% 4396

UBS Group's DRA Position: Q3 2017 in Review

UBS Group sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 63,560 shares — an estimated $1.11M sold.

UBS Group first reported a position in DRA in Q4 2014 and held it in 11 quarters. The position peaked at $1.14M in Q1 2017. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.

  • UBS Group reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
  • UBS Group sold 63,560 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $1.11M.
  • UBS Group first reported a position in Diversified Real Asset Income Fd in Q4 2014 and held it in 11 quarters.
  • UBS Group's Diversified Real Asset Income Fd position peaked at $1.14M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.