UBS Group’s FORT DEARBORN INCOME SECS FDI Stock Holding History

UBS Group’s Portfolio FDI Stock Details FDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,047	Closed	-$30K	–	8294
2016 Q1	$30K	Sell	2,047 -74	-3%	-$1.06K	﹤0.01%	5908
2015 Q4	$31K	Sell	2,121 -333	-14%	-$4.83K	﹤0.01%	6314
2015 Q3	$34K	Buy	2,454 +231	+10%	+$3.23K	﹤0.01%	6194
2015 Q2	$31K	Buy	2,223 +1,609	+262%	+$23.1K	﹤0.01%	6467
2015 Q1	$9K	Sell	614 -1,748	-74%	-$25K	﹤0.01%	7775
2014 Q4	$33K	Buy	+2,362	New	+$33.8K	﹤0.01%	7019

UBS Group's FDI Position: Q2 2016 in Review

UBS Group sold out of FORT DEARBORN INCOME SECS (FDI) in Q2 2016, closing a stake of 2,047 shares — an estimated $30K sold.

UBS Group first reported a position in FDI in Q4 2014 and held it in 6 quarters. The position peaked at $34K in Q3 2015. 0 funds tracked by Wall St. Rank hold FDI as of Q2 2016.

UBS Group reported no remaining FORT DEARBORN INCOME SECS position as of Q2 2016 after selling out during the quarter.
UBS Group sold 2,047 FORT DEARBORN INCOME SECS shares in Q2 2016, an estimated $30K.
UBS Group first reported a position in FORT DEARBORN INCOME SECS in Q4 2014 and held it in 6 quarters.
UBS Group's FORT DEARBORN INCOME SECS position peaked at $34K in Q3 2015.
0 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.