UBS Group
GARD

UBS Group’s Reality Shares DIVCON Dividend Guard ETF GARD Stock Holding History

UBS Group’s Portfolio GARD Stock Details GARD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,268
Closed -$34K – 8924
2019
Q4 		$34K Buy
1,268
+692
+120% +$17.7K ﹤0.01% 6584
2019
Q3 		$14K Sell
576
-1,022
-64% -$24.8K ﹤0.01% 6985
2019
Q2 		$39K Buy
1,598
+696
+77% +$16.6K ﹤0.01% 6136
2019
Q1 		$22K Buy
902
+371
+70% +$8.86K ﹤0.01% 6256
2018
Q4 		$13K Buy
+531
New +$12.8K ﹤0.01% 7123
2018
Q1 		– Sell
-2,700
Closed -$67K – 8598
2017
Q4 		$67K Buy
2,700
+50
+2% +$1.19K ﹤0.01% 5629
2017
Q3 		$60K Hold
2,650
– – ﹤0.01% 5671
2017
Q2 		$59K Buy
2,650
+700
+36% +$15.3K ﹤0.01% 5544
2017
Q1 		$42K Buy
1,950
+1,600
+457% +$33.7K ﹤0.01% 5657
2016
Q4 		$7K Buy
350
+250
+250% +$5.18K ﹤0.01% 7140
2016
Q3 		$2K Sell
100
-100
-50% -$2.12K ﹤0.01% 7477
2016
Q2 		$4K Buy
+200
New +$4.15K ﹤0.01% 7289

UBS Group's GARD Position: Q1 2020 in Review

UBS Group sold out of Reality Shares DIVCON Dividend Guard ETF (GARD) in Q1 2020, closing a stake of 1,268 shares — an estimated $34K sold.

UBS Group first reported a position in GARD in Q2 2016 and held it in 12 quarters. The position peaked at $67K in Q4 2017. 0 funds tracked by Wall St. Rank hold GARD as of Q1 2020.

  • UBS Group reported no remaining Reality Shares DIVCON Dividend Guard ETF position as of Q1 2020 after selling out during the quarter.
  • UBS Group sold 1,268 Reality Shares DIVCON Dividend Guard ETF shares in Q1 2020, an estimated $34K.
  • UBS Group first reported a position in Reality Shares DIVCON Dividend Guard ETF in Q2 2016 and held it in 12 quarters.
  • UBS Group's Reality Shares DIVCON Dividend Guard ETF position peaked at $67K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Reality Shares DIVCON Dividend Guard ETF as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.