UBS Group’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,570
| Closed | -$417K | – | 9886 |
|
|
2020
Q4 | $417K | Sell |
41,570
-4,101
| -9% | -$38.8K | ﹤0.01% | 4747 |
|
|
2020
Q3 | $422K | Buy |
45,671
+1,798
| +4% | +$16.7K | ﹤0.01% | 4319 |
|
|
2020
Q2 | $410K | Sell |
43,873
-11,984
| -21% | -$109K | ﹤0.01% | 4308 |
|
|
2020
Q1 | $467K | Sell |
55,857
-24,214
| -30% | -$220K | ﹤0.01% | 4025 |
|
|
2019
Q4 | $732K | Buy |
80,071
+14,939
| +23% | +$137K | ﹤0.01% | 4499 |
|
|
2019
Q3 | $603K | Sell |
65,132
-13,718
| -17% | -$122K | ﹤0.01% | 4400 |
|
|
2019
Q2 | $690K | Buy |
78,850
+946
| +1% | +$8.19K | ﹤0.01% | 4047 |
|
|
2019
Q1 | $670K | Buy |
77,904
+37,552
| +93% | +$315K | ﹤0.01% | 3855 |
|
|
2018
Q4 | $332K | Sell |
40,352
-10,389
| -20% | -$85.1K | ﹤0.01% | 4553 |
|
|
2018
Q3 | $426K | Buy |
50,741
+5,529
| +12% | +$47K | ﹤0.01% | 4530 |
|
|
2018
Q2 | $395K | Sell |
45,212
-4,571
| -9% | -$38.8K | ﹤0.01% | 4492 |
|
|
2018
Q1 | $427K | Buy |
49,783
+14,835
| +42% | +$129K | ﹤0.01% | 4311 |
|
|
2017
Q4 | $309K | Buy |
34,948
+4,808
| +16% | +$43.4K | ﹤0.01% | 4616 |
|
|
2017
Q3 | $278K | Buy |
30,140
+11,300
| +60% | +$104K | ﹤0.01% | 4636 |
|
|
2017
Q2 | $173K | Buy |
18,840
+2,478
| +15% | +$22.9K | ﹤0.01% | 4833 |
|
|
2017
Q1 | $151K | Buy |
16,362
+2,255
| +16% | +$21K | ﹤0.01% | 4817 |
|
|
2016
Q4 | $133K | Sell |
14,107
-1,126
| -7% | -$10.5K | ﹤0.01% | 5089 |
|
|
2016
Q3 | $149K | Sell |
15,233
-151
| -1% | -$1.47K | ﹤0.01% | 4742 |
|
|
2016
Q2 | $150K | Sell |
15,384
-497
| -3% | -$4.79K | ﹤0.01% | 4741 |
|
|
2016
Q1 | $153K | Sell |
15,881
-2,097
| -12% | -$19.5K | ﹤0.01% | 4683 |
|
|
2015
Q4 | $165K | Buy |
17,978
+4,226
| +31% | +$39.4K | ﹤0.01% | 4823 |
|
|
2015
Q3 | $130K | Sell |
13,752
-16,416
| -54% | -$154K | ﹤0.01% | 5006 |
|
|
2015
Q2 | $283K | Buy |
30,168
+10,252
| +51% | +$98.3K | ﹤0.01% | 4566 |
|
|
2015
Q1 | $195K | Sell |
19,916
-3,122
| -14% | -$30.4K | ﹤0.01% | 4907 |
|
|
2014
Q4 | $226K | Buy |
+23,038
| New | +$226K | ﹤0.01% | 4927 |
|
UBS Group's DUC Position: Q1 2021 in Review
UBS Group sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q1 2021, closing a stake of 41,570 shares — an estimated $417K sold.
UBS Group first reported a position in DUC in Q4 2014 and held it in 25 quarters. The position peaked at $732K in Q4 2019. 0 funds tracked by Wall St. Rank hold DUC as of Q1 2021.
- UBS Group reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q1 2021 after selling out during the quarter.
- UBS Group sold 41,570 Duff & Phelps Utility & Corporate Bond Trust shares in Q1 2021, an estimated $417K.
- UBS Group first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q4 2014 and held it in 25 quarters.
- UBS Group's Duff & Phelps Utility & Corporate Bond Trust position peaked at $732K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q1 2021.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.