UBS Group’s U.S. Equity Cumulative Dividends Fund - Series 2027 IDIV Stock Holding History

UBS Group’s Portfolio IDIV Stock Details IDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,141	Closed	-$23K	–	11734
2022 Q3	$23K	Buy	3,141 +1,772	+129%	+$13.4K	﹤0.01%	7233
2022 Q2	$11K	Buy	+1,369	New	+$11.2K	﹤0.01%	7918
2021 Q1	–	Sell	-260	Closed	-$3K	–	9720
2020 Q4	$3K	Sell	260 -508	-66%	-$4.91K	﹤0.01%	8048
2020 Q3	$7K	Buy	768 +724	+1,645%	+$6.91K	﹤0.01%	7163
2020 Q2	$0	Buy	44 +3	+7%	+$27	﹤0.01%	8528
2020 Q1	$0	Sell	41 -62	-60%	-$708	﹤0.01%	8590
2019 Q4	$1K	Buy	+103	New	+$1.21K	﹤0.01%	8018
2019 Q3	–	Sell	-461	Closed	-$6K	–	8387
2019 Q2	$6K	Sell	461 -29	-6%	-$354	﹤0.01%	7344
2019 Q1	$6K	Sell	490 -324	-40%	-$3.92K	﹤0.01%	7117
2018 Q4	$9K	Buy	+814	New	+$10.2K	﹤0.01%	7307

UBS Group's IDIV Position: Q4 2022 in Review

UBS Group sold out of U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) in Q4 2022, closing a stake of 3,141 shares — an estimated $23K sold.

UBS Group first reported a position in IDIV in Q4 2018 and held it in 10 quarters. The position peaked at $23K in Q3 2022. 0 funds tracked by Wall St. Rank hold IDIV as of Q4 2022.

UBS Group reported no remaining U.S. Equity Cumulative Dividends Fund - Series 2027 position as of Q4 2022 after selling out during the quarter.
UBS Group sold 3,141 U.S. Equity Cumulative Dividends Fund - Series 2027 shares in Q4 2022, an estimated $23K.
UBS Group first reported a position in U.S. Equity Cumulative Dividends Fund - Series 2027 in Q4 2018 and held it in 10 quarters.
UBS Group's U.S. Equity Cumulative Dividends Fund - Series 2027 position peaked at $23K in Q3 2022.
0 funds tracked by Wall St. Rank held U.S. Equity Cumulative Dividends Fund - Series 2027 as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.