UBS Group’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,039
| Closed | -$669K | – | 11318 |
|
|
2022
Q4 | $669K | Sell |
61,039
-2,394
| -4% | -$25.4K | ﹤0.01% | 4437 |
|
|
2022
Q3 | $640K | Buy |
63,433
+6,504
| +11% | +$72.2K | ﹤0.01% | 4131 |
|
|
2022
Q2 | $584K | Buy |
56,929
+4,499
| +9% | +$51.1K | ﹤0.01% | 4143 |
|
|
2022
Q1 | $665K | Buy |
52,430
+1,005
| +2% | +$13.1K | ﹤0.01% | 4473 |
|
|
2021
Q4 | $716K | Sell |
51,425
-16,130
| -24% | -$225K | ﹤0.01% | 4685 |
|
|
2021
Q3 | $923K | Buy |
67,555
+16,627
| +33% | +$232K | ﹤0.01% | 4258 |
|
|
2021
Q2 | $716K | Buy |
50,928
+2,613
| +5% | +$36K | ﹤0.01% | 4464 |
|
|
2021
Q1 | $659K | Sell |
48,315
-4,151
| -8% | -$55.4K | ﹤0.01% | 4646 |
|
|
2020
Q4 | $696K | Sell |
52,466
-8,661
| -14% | -$107K | ﹤0.01% | 4316 |
|
|
2020
Q3 | $727K | Buy |
61,127
+2,687
| +5% | +$32K | ﹤0.01% | 3879 |
|
|
2020
Q2 | $657K | Sell |
58,440
-316
| -0.5% | -$3.44K | ﹤0.01% | 3915 |
|
|
2020
Q1 | $611K | Buy |
58,756
+4,822
| +9% | +$62.1K | ﹤0.01% | 3781 |
|
|
2019
Q4 | $750K | Sell |
53,934
-11,334
| -17% | -$153K | ﹤0.01% | 4479 |
|
|
2019
Q3 | $895K | Sell |
65,268
-3,006
| -4% | -$40.9K | ﹤0.01% | 4056 |
|
|
2019
Q2 | $927K | Buy |
68,274
+13,292
| +24% | +$181K | ﹤0.01% | 3810 |
|
|
2019
Q1 | $744K | Buy |
54,982
+14,317
| +35% | +$190K | ﹤0.01% | 3781 |
|
|
2018
Q4 | $493K | Sell |
40,665
-2,212
| -5% | -$29.1K | ﹤0.01% | 4278 |
|
|
2018
Q3 | $612K | Sell |
42,877
-5,355
| -11% | -$76.7K | ﹤0.01% | 4273 |
|
|
2018
Q2 | $691K | Sell |
48,232
-5,599
| -10% | -$80K | ﹤0.01% | 4072 |
|
|
2018
Q1 | $763K | Sell |
53,831
-28,073
| -34% | -$403K | ﹤0.01% | 3923 |
|
|
2017
Q4 | $1.24M | Buy |
81,904
+11,587
| +16% | +$176K | ﹤0.01% | 3595 |
|
|
2017
Q3 | $1.12M | Buy |
70,317
+61,668
| +713% | +$968K | ﹤0.01% | 3617 |
|
|
2017
Q2 | $134K | Sell |
8,649
-5,550
| -39% | -$86.8K | ﹤0.01% | 5004 |
|
|
2017
Q1 | $217K | Sell |
14,199
-2,758
| -16% | -$41.6K | ﹤0.01% | 4607 |
|
|
2016
Q4 | $250K | Buy |
16,957
+1,372
| +9% | +$19.4K | ﹤0.01% | 4637 |
|
|
2016
Q3 | $224K | Sell |
15,585
-10,094
| -39% | -$143K | ﹤0.01% | 4473 |
|
|
2016
Q2 | $351K | Sell |
25,679
-2,032
| -7% | -$26.8K | ﹤0.01% | 4162 |
|
|
2016
Q1 | $353K | Buy |
27,711
+5,434
| +24% | +$64.3K | ﹤0.01% | 4053 |
|
|
2015
Q4 | $276K | Buy |
22,277
+1,369
| +7% | +$17.9K | ﹤0.01% | 4424 |
|
|
2015
Q3 | $271K | Sell |
20,908
-5,546
| -21% | -$78.2K | ﹤0.01% | 4395 |
|
|
2015
Q2 | $396K | Buy |
26,454
+7,630
| +41% | +$123K | ﹤0.01% | 4310 |
|
|
2015
Q1 | $306K | Buy |
18,824
+10,684
| +131% | +$172K | ﹤0.01% | 4535 |
|
|
2014
Q4 | $129K | Buy |
+8,140
| New | +$137K | ﹤0.01% | 5453 |
|
UBS Group's IVH Position: Q1 2023 in Review
UBS Group sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q1 2023, closing a stake of 61,039 shares — an estimated $669K sold.
UBS Group first reported a position in IVH in Q4 2014 and held it in 33 quarters. The position peaked at $1.24M in Q4 2017. 0 funds tracked by Wall St. Rank hold IVH as of Q1 2023.
- UBS Group reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 61,039 Delaware Ivy High Income Opportunities Fund shares in Q1 2023, an estimated $669K.
- UBS Group first reported a position in Delaware Ivy High Income Opportunities Fund in Q4 2014 and held it in 33 quarters.
- UBS Group's Delaware Ivy High Income Opportunities Fund position peaked at $1.24M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.