UBS Group’s Deutsche Strategic Income Trust KST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,779
| Closed | -$22K | – | 8638 |
|
|
2018
Q3 | $22K | Hold |
1,779
| – | – | ﹤0.01% | 6764 |
|
|
2018
Q2 | $22K | Hold |
1,779
| – | – | ﹤0.01% | 6648 |
|
|
2018
Q1 | $22K | Sell |
1,779
-327
| -16% | -$4.03K | ﹤0.01% | 6372 |
|
|
2017
Q4 | $26K | Sell |
2,106
-1,009
| -32% | -$12.5K | ﹤0.01% | 6371 |
|
|
2017
Q3 | $39K | Sell |
3,115
-617
| -17% | -$7.63K | ﹤0.01% | 5985 |
|
|
2017
Q2 | $46K | Sell |
3,732
-508
| -12% | -$6.26K | ﹤0.01% | 5722 |
|
|
2017
Q1 | $52K | Hold |
4,240
| – | – | ﹤0.01% | 5506 |
|
|
2016
Q4 | $50K | Buy |
4,240
+533
| +14% | +$6.3K | ﹤0.01% | 5842 |
|
|
2016
Q3 | $45K | Buy |
3,707
+3,321
| +860% | +$39.6K | ﹤0.01% | 5608 |
|
|
2016
Q2 | $4K | Sell |
386
-453
| -54% | -$5.17K | ﹤0.01% | 7271 |
|
|
2016
Q1 | $9K | Buy |
839
+798
| +1,946% | +$8.42K | ﹤0.01% | 6746 |
|
|
2015
Q4 | $0 | Sell |
41
-333
| -89% | -$3.47K | ﹤0.01% | 8730 |
|
|
2015
Q3 | $4K | Sell |
374
-22,157
| -98% | -$238K | ﹤0.01% | 7874 |
|
|
2015
Q2 | $250K | Sell |
22,531
-10,399
| -32% | -$120K | ﹤0.01% | 4683 |
|
|
2015
Q1 | $384K | Buy |
32,930
+7,557
| +30% | +$88.5K | ﹤0.01% | 4350 |
|
|
2014
Q4 | $293K | Buy |
+25,373
| New | +$302K | ﹤0.01% | 4679 |
|
UBS Group's KST Position: Q4 2018 in Review
UBS Group sold out of Deutsche Strategic Income Trust (KST) in Q4 2018, closing a stake of 1,779 shares — an estimated $22K sold.
UBS Group first reported a position in KST in Q4 2014 and held it in 16 quarters. The position peaked at $384K in Q1 2015. 0 funds tracked by Wall St. Rank hold KST as of Q4 2018.
- UBS Group reported no remaining Deutsche Strategic Income Trust position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 1,779 Deutsche Strategic Income Trust shares in Q4 2018, an estimated $22K.
- UBS Group first reported a position in Deutsche Strategic Income Trust in Q4 2014 and held it in 16 quarters.
- UBS Group's Deutsche Strategic Income Trust position peaked at $384K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Deutsche Strategic Income Trust as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.