UBS Group’s Madison Strategic Sector MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,503
| Closed | -$208K | – | 8683 |
|
|
2018
Q3 | $208K | Buy |
17,503
+581
| +3% | +$6.88K | ﹤0.01% | 5029 |
|
|
2018
Q2 | $199K | Buy |
16,922
+2,928
| +21% | +$34.3K | ﹤0.01% | 4949 |
|
|
2018
Q1 | $157K | Sell |
13,994
-2,439
| -15% | -$28.3K | ﹤0.01% | 4939 |
|
|
2017
Q4 | $192K | Sell |
16,433
-5,798
| -26% | -$67.9K | ﹤0.01% | 4931 |
|
|
2017
Q3 | $267K | Buy |
22,231
+1,290
| +6% | +$15.1K | ﹤0.01% | 4660 |
|
|
2017
Q2 | $252K | Buy |
20,941
+1,349
| +7% | +$16.3K | ﹤0.01% | 4604 |
|
|
2017
Q1 | $239K | Sell |
19,592
-3,301
| -14% | -$39.9K | ﹤0.01% | 4547 |
|
|
2016
Q4 | $272K | Buy |
22,893
+80
| +0.4% | +$942 | ﹤0.01% | 4564 |
|
|
2016
Q3 | $268K | Buy |
22,813
+3,772
| +20% | +$44.3K | ﹤0.01% | 4343 |
|
|
2016
Q2 | $219K | Sell |
19,041
-55
| -0.3% | -$623 | ﹤0.01% | 4491 |
|
|
2016
Q1 | $215K | Sell |
19,096
-4,182
| -18% | -$44.5K | ﹤0.01% | 4443 |
|
|
2015
Q4 | $251K | Sell |
23,278
-1,607
| -6% | -$17.7K | ﹤0.01% | 4497 |
|
|
2015
Q3 | $266K | Buy |
24,885
+627
| +3% | +$7.06K | ﹤0.01% | 4412 |
|
|
2015
Q2 | $284K | Buy |
24,258
+1,983
| +9% | +$24K | ﹤0.01% | 4560 |
|
|
2015
Q1 | $268K | Buy |
22,275
+274
| +1% | +$3.31K | ﹤0.01% | 4646 |
|
|
2014
Q4 | $261K | Buy |
+22,001
| New | +$270K | ﹤0.01% | 4785 |
|
UBS Group's MSP Position: Q4 2018 in Review
UBS Group sold out of Madison Strategic Sector (MSP) in Q4 2018, closing a stake of 17,503 shares — an estimated $208K sold.
UBS Group first reported a position in MSP in Q4 2014 and held it in 16 quarters. The position peaked at $284K in Q2 2015. 0 funds tracked by Wall St. Rank hold MSP as of Q4 2018.
- UBS Group reported no remaining Madison Strategic Sector position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 17,503 Madison Strategic Sector shares in Q4 2018, an estimated $208K.
- UBS Group first reported a position in Madison Strategic Sector in Q4 2014 and held it in 16 quarters.
- UBS Group's Madison Strategic Sector position peaked at $284K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.