UBS Group
DSPG

UBS Group’s DSP Group Inc DSPG Stock Holding History

UBS Group’s Portfolio DSPG Stock Details DSPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,291
Closed -$28K – 11313
2021
Q3 		$28K Sell
1,291
-1,627
-56% -$29.1K ﹤0.01% 6844
2021
Q2 		$43K Sell
2,918
-5,555
-66% -$82.9K ﹤0.01% 6588
2021
Q1 		$121K Sell
8,473
-6,012
-42% -$96.1K ﹤0.01% 5822
2020
Q4 		$240K Buy
14,485
+6,250
+76% +$96.2K ﹤0.01% 5128
2020
Q3 		$109K Sell
8,235
-3,784
-31% -$55.6K ﹤0.01% 5133
2020
Q2 		$191K Sell
12,019
-2,231
-16% -$36.6K ﹤0.01% 4831
2020
Q1 		$191K Sell
14,250
-14,336
-50% -$205K ﹤0.01% 4761
2019
Q4 		$450K Buy
28,586
+11,712
+69% +$173K ﹤0.01% 4931
2019
Q3 		$237K Buy
16,874
+12,828
+317% +$185K ﹤0.01% 5111
2019
Q2 		$58K Buy
4,046
+3,969
+5,155% +$57.2K ﹤0.01% 5792
2019
Q1 		$1K Sell
77
-2,349
-97% -$30.5K ﹤0.01% 7605
2018
Q4 		$27K Buy
2,426
+2,212
+1,034% +$25.8K ﹤0.01% 6573
2018
Q3 		$2K Sell
214
-112
-34% -$1.39K ﹤0.01% 7779
2018
Q2 		$4K Sell
326
-926
-74% -$11.3K ﹤0.01% 7586
2018
Q1 		$15K Sell
1,252
-303
-19% -$3.8K ﹤0.01% 6633
2017
Q4 		$19K Sell
1,555
-1,268
-45% -$16.7K ﹤0.01% 6605
2017
Q3 		$36K Buy
2,823
+1,137
+67% +$13.7K ﹤0.01% 6042
2017
Q2 		$19K Buy
1,686
+1,665
+7,929% +$20.2K ﹤0.01% 6352
2017
Q1 		$0 Sell
21
-5,284
-100% -$58.6K ﹤0.01% 8131
2016
Q4 		$69K Buy
5,305
+3,971
+298% +$45.5K ﹤0.01% 5577
2016
Q3 		$16K Buy
1,334
+1,306
+4,664% +$14.5K ﹤0.01% 6486
2016
Q2 		$0 Sell
28
-121
-81% -$1.17K ﹤0.01% 8079
2016
Q1 		$1K Sell
149
-1,812
-92% -$16.1K ﹤0.01% 7488
2015
Q4 		$19K Buy
1,961
+1,813
+1,225% +$17.8K ﹤0.01% 6822
2015
Q3 		$1K Sell
148
-1,465
-91% -$13K ﹤0.01% 8260
2015
Q2 		$17K Buy
1,613
+1,501
+1,340% +$17K ﹤0.01% 7041
2015
Q1 		$1K Sell
112
-880
-89% -$9.84K ﹤0.01% 8612
2014
Q4 		$11K Buy
+992
New +$10.2K ﹤0.01% 8341

Other funds holding DSPG

VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's DSPG Position: Q4 2021 in Review

UBS Group sold out of DSP Group Inc (DSPG) in Q4 2021, closing a stake of 1,291 shares — an estimated $28K sold.

UBS Group first reported a position in DSPG in Q4 2014 and held it in 28 quarters. The position peaked at $450K in Q4 2019. 17 funds tracked by Wall St. Rank hold DSPG as of Q4 2021.

  • UBS Group reported no remaining DSP Group Inc position as of Q4 2021 after selling out during the quarter.
  • UBS Group sold 1,291 DSP Group Inc shares in Q4 2021, an estimated $28K.
  • UBS Group first reported a position in DSP Group Inc in Q4 2014 and held it in 28 quarters.
  • UBS Group's DSP Group Inc position peaked at $450K in Q4 2019.
  • 17 funds tracked by Wall St. Rank held DSP Group Inc as of Q4 2021.

Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.