UBS Group’s WisdomTree Dynamic Long/Short U.S. Equity Fund DYLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,513
| Closed | -$54K | – | 8697 |
|
|
2020
Q1 | $54K | Buy |
2,513
+673
| +37% | +$17.5K | ﹤0.01% | 5784 |
|
|
2019
Q4 | $52K | Sell |
1,840
-840
| -31% | -$22.9K | ﹤0.01% | 6337 |
|
|
2019
Q3 | $74K | Buy |
2,680
+395
| +17% | +$10.8K | ﹤0.01% | 5956 |
|
|
2019
Q2 | $63K | Buy |
2,285
+212
| +10% | +$6.06K | ﹤0.01% | 5726 |
|
|
2019
Q1 | $61K | Sell |
2,073
-12,380
| -86% | -$361K | ﹤0.01% | 5418 |
|
|
2018
Q4 | $419K | Buy |
+14,453
| New | +$469K | ﹤0.01% | 4401 |
|
|
2018
Q1 | – | Sell |
-245
| Closed | -$8K | – | 8363 |
|
|
2017
Q4 | $8K | Buy |
+245
| New | +$7.76K | ﹤0.01% | 7185 |
|
|
2017
Q2 | – | Sell |
-345
| Closed | -$10K | – | 8171 |
|
|
2017
Q1 | $10K | Buy |
+345
| New | +$9.79K | ﹤0.01% | 6632 |
|
|
2016
Q3 | – | Sell |
-521
| Closed | -$14K | – | 8091 |
|
|
2016
Q2 | $14K | Buy |
+521
| New | +$13.8K | ﹤0.01% | 6584 |
|
UBS Group's DYLS Position: Q2 2020 in Review
UBS Group sold out of WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS) in Q2 2020, closing a stake of 2,513 shares — an estimated $54K sold.
UBS Group first reported a position in DYLS in Q2 2016 and held it in 9 quarters. The position peaked at $419K in Q4 2018. 0 funds tracked by Wall St. Rank hold DYLS as of Q2 2020.
- UBS Group reported no remaining WisdomTree Dynamic Long/Short U.S. Equity Fund position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 2,513 WisdomTree Dynamic Long/Short U.S. Equity Fund shares in Q2 2020, an estimated $54K.
- UBS Group first reported a position in WisdomTree Dynamic Long/Short U.S. Equity Fund in Q2 2016 and held it in 9 quarters.
- UBS Group's WisdomTree Dynamic Long/Short U.S. Equity Fund position peaked at $419K in Q4 2018.
- 0 funds tracked by Wall St. Rank held WisdomTree Dynamic Long/Short U.S. Equity Fund as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.