UBS Group
DS

UBS Group’s Drive Shack Inc. DS Stock Holding History

UBS Group’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-149,596
Closed -$25.4K – 11543
2022
Q4 		$25.4K Buy
149,596
+36,881
+33% +$16.8K ﹤0.01% 7408
2022
Q3 		$70K Sell
112,715
-2,000
-2% -$2.39K ﹤0.01% 6042
2022
Q2 		$157K Sell
114,715
-17,773
-13% -$25.3K ﹤0.01% 5102
2022
Q1 		$204K Sell
132,488
-78,926
-37% -$107K ﹤0.01% 5338
2021
Q4 		$302K Sell
211,414
-23,534
-10% -$51.8K ﹤0.01% 5364
2021
Q3 		$660K Buy
234,948
+11,154
+5% +$30K ﹤0.01% 4523
2021
Q2 		$741K Buy
223,794
+21,249
+10% +$68K ﹤0.01% 4427
2021
Q1 		$650K Buy
202,545
+56,300
+38% +$153K ﹤0.01% 4662
2020
Q4 		$348K Buy
146,245
+26,472
+22% +$46.8K ﹤0.01% 4869
2020
Q3 		$134K Buy
119,773
+13,683
+13% +$21.1K ﹤0.01% 5027
2020
Q2 		$197K Sell
106,090
-22,521
-18% -$37K ﹤0.01% 4806
2020
Q1 		$196K Sell
128,611
-27,344
-18% -$81.3K ﹤0.01% 4738
2019
Q4 		$571K Buy
155,955
+21,828
+16% +$86.9K ﹤0.01% 4719
2019
Q3 		$578K Sell
134,127
-16,878
-11% -$79.5K ﹤0.01% 4443
2019
Q2 		$708K Sell
151,005
-7,566
-5% -$36.8K ﹤0.01% 4024
2019
Q1 		$712K Sell
158,571
-46,978
-23% -$212K ﹤0.01% 3811
2018
Q4 		$805K Sell
205,549
-55,925
-21% -$276K ﹤0.01% 3880
2018
Q3 		$1.56M Sell
261,474
-24,035
-8% -$152K ﹤0.01% 3440
2018
Q2 		$2.2M Sell
285,509
-118,591
-29% -$715K ﹤0.01% 3074
2018
Q1 		$1.93M Sell
404,100
-34,842
-8% -$178K ﹤0.01% 3172
2017
Q4 		$2.43M Sell
438,942
-148,783
-25% -$707K ﹤0.01% 3023
2017
Q3 		$2.12M Sell
587,725
-34,868
-6% -$101K ﹤0.01% 3082
2017
Q2 		$1.96M Sell
622,593
-154,859
-20% -$559K ﹤0.01% 3031
2017
Q1 		$3.23M Sell
777,452
-74,104
-9% -$308K ﹤0.01% 2473
2016
Q4 		$3.2M Sell
851,556
-338,919
-28% -$1.5M ﹤0.01% 2483
2016
Q3 		$5.39M Sell
1,190,475
-248,987
-17% -$1.15M ﹤0.01% 1951
2016
Q2 		$6.61M Sell
1,439,462
-1,103,556
-43% -$4.9M ﹤0.01% 1714
2016
Q1 		$11M Buy
2,543,018
+392,660
+18% +$1.43M 0.01% 1268
2015
Q4 		$8.77M Buy
2,150,358
+149,948
+7% +$667K 0.01% 1491
2015
Q3 		$8.78M Sell
2,000,410
-1,141,272
-36% -$5.45M 0.01% 1483
2015
Q2 		$13.9M Buy
3,141,682
+329,395
+12% +$1.68M 0.01% 1226
2015
Q1 		$13.6M Buy
2,812,287
+80,985
+3% +$369K 0.01% 1220
2014
Q4 		$12.3M Buy
+2,731,302
New +$12.6M 0.01% 1350

Other funds holding DS

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

UBS Group's DS Position: Q1 2023 in Review

UBS Group sold out of Drive Shack Inc. (DS) in Q1 2023, closing a stake of 149,596 shares — an estimated $25.4K sold.

UBS Group first reported a position in DS in Q4 2014 and held it in 33 quarters. The position peaked at $13.9M in Q2 2015. 6 funds tracked by Wall St. Rank hold DS as of Q1 2023.

  • UBS Group reported no remaining Drive Shack Inc. position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 149,596 Drive Shack Inc. shares in Q1 2023, an estimated $25.4K.
  • UBS Group first reported a position in Drive Shack Inc. in Q4 2014 and held it in 33 quarters.
  • UBS Group's Drive Shack Inc. position peaked at $13.9M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.