UBS Group’s WisdomTree Dynamic Bearish U.S. Equity Fund DYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 8856 |
|
|
2019
Q4 | $0 | Sell |
2
-1,863
| -100% | -$39.4K | ﹤0.01% | 8670 |
|
|
2019
Q3 | $41K | Buy |
1,865
+155
| +9% | +$3.41K | ﹤0.01% | 6316 |
|
|
2019
Q2 | $37K | Sell |
1,710
-1,865
| -52% | -$41.2K | ﹤0.01% | 6177 |
|
|
2019
Q1 | $83K | Buy |
3,575
+1,262
| +55% | +$30.2K | ﹤0.01% | 5212 |
|
|
2018
Q4 | $57K | Buy |
+2,313
| New | +$59.4K | ﹤0.01% | 5982 |
|
|
2018
Q3 | – | Sell |
-1,825
| Closed | -$47K | – | 8459 |
|
|
2018
Q2 | $47K | Sell |
1,825
-580
| -24% | -$15.1K | ﹤0.01% | 6025 |
|
|
2018
Q1 | $62K | Buy |
+2,405
| New | +$62.2K | ﹤0.01% | 5564 |
|
|
2017
Q4 | – | Sell |
-548
| Closed | -$14K | – | 8259 |
|
|
2017
Q3 | $14K | Buy |
+548
| New | +$13.9K | ﹤0.01% | 6717 |
|
|
2016
Q3 | – | Sell |
-955
| Closed | -$23K | – | 8102 |
|
|
2016
Q2 | $23K | Buy |
+955
| New | +$23.2K | ﹤0.01% | 6198 |
|
UBS Group's DYB Position: Q1 2020 in Review
UBS Group sold out of WisdomTree Dynamic Bearish U.S. Equity Fund (DYB) in Q1 2020, closing a stake of 2 shares.
UBS Group first reported a position in DYB in Q2 2016 and held it in 9 quarters. The position peaked at $83K in Q1 2019. 0 funds tracked by Wall St. Rank hold DYB as of Q1 2020.
- UBS Group reported no remaining WisdomTree Dynamic Bearish U.S. Equity Fund position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 2 WisdomTree Dynamic Bearish U.S. Equity Fund shares in Q1 2020.
- UBS Group first reported a position in WisdomTree Dynamic Bearish U.S. Equity Fund in Q2 2016 and held it in 9 quarters.
- UBS Group's WisdomTree Dynamic Bearish U.S. Equity Fund position peaked at $83K in Q1 2019.
- 0 funds tracked by Wall St. Rank held WisdomTree Dynamic Bearish U.S. Equity Fund as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.