UBS Group’s SPDR Dorsey Wright Fixed Income Allocation ETF DWFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-144,884
| Closed | -$3.8M | – | 9873 |
|
|
2020
Q4 | $3.8M | Buy |
144,884
+4,932
| +4% | +$124K | ﹤0.01% | 2733 |
|
|
2020
Q3 | $3.39M | Buy |
139,952
+14,588
| +12% | +$353K | ﹤0.01% | 2557 |
|
|
2020
Q2 | $2.92M | Buy |
125,364
+6,560
| +6% | +$149K | ﹤0.01% | 2527 |
|
|
2020
Q1 | $2.65M | Buy |
118,804
+3,354
| +3% | +$78K | ﹤0.01% | 2491 |
|
|
2019
Q4 | $2.71M | Buy |
115,450
+11,531
| +11% | +$270K | ﹤0.01% | 3233 |
|
|
2019
Q3 | $2.45M | Buy |
103,919
+9,136
| +10% | +$215K | ﹤0.01% | 3109 |
|
|
2019
Q2 | $2.22M | Buy |
94,783
+7,314
| +8% | +$170K | ﹤0.01% | 3054 |
|
|
2019
Q1 | $2.02M | Sell |
87,469
-8,395
| -9% | -$191K | ﹤0.01% | 2984 |
|
|
2018
Q4 | $2.13M | Buy |
95,864
+4,567
| +5% | +$104K | ﹤0.01% | 2983 |
|
|
2018
Q3 | $2.15M | Buy |
91,297
+18,279
| +25% | +$432K | ﹤0.01% | 3161 |
|
|
2018
Q2 | $1.73M | Buy |
+73,018
| New | +$1.78M | ﹤0.01% | 3297 |
|
|
2017
Q1 | – | Sell |
-33,335
| Closed | -$807K | – | 8141 |
|
|
2016
Q4 | $807K | Buy |
+33,335
| New | +$821K | ﹤0.01% | 3733 |
|
UBS Group's DWFI Position: Q1 2021 in Review
UBS Group sold out of SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) in Q1 2021, closing a stake of 144,884 shares — an estimated $3.8M sold.
UBS Group first reported a position in DWFI in Q4 2016 and held it in 12 quarters. The position peaked at $3.8M in Q4 2020. 0 funds tracked by Wall St. Rank hold DWFI as of Q1 2021.
- UBS Group reported no remaining SPDR Dorsey Wright Fixed Income Allocation ETF position as of Q1 2021 after selling out during the quarter.
- UBS Group sold 144,884 SPDR Dorsey Wright Fixed Income Allocation ETF shares in Q1 2021, an estimated $3.8M.
- UBS Group first reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF in Q4 2016 and held it in 12 quarters.
- UBS Group's SPDR Dorsey Wright Fixed Income Allocation ETF position peaked at $3.8M in Q4 2020.
- 0 funds tracked by Wall St. Rank held SPDR Dorsey Wright Fixed Income Allocation ETF as of Q1 2021.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.