UBS Group
MZF

UBS Group’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

UBS Group’s Portfolio MZF Stock Details MZF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-39,121
Closed -$561K – 8658
2018
Q2 		$561K Buy
39,121
+1,631
+4% +$22.8K ﹤0.01% 4234
2018
Q1 		$510K Sell
37,490
-18,054
-33% -$241K ﹤0.01% 4188
2017
Q4 		$746K Buy
55,544
+1,871
+3% +$25.4K ﹤0.01% 4009
2017
Q3 		$740K Sell
53,673
-38,513
-42% -$535K ﹤0.01% 3937
2017
Q2 		$1.27M Buy
92,186
+7,194
+8% +$97.9K ﹤0.01% 3397
2017
Q1 		$1.12M Buy
84,992
+45,174
+113% +$600K ﹤0.01% 3442
2016
Q4 		$523K Buy
39,818
+23,837
+149% +$322K ﹤0.01% 4077
2016
Q3 		$229K Sell
15,981
-15,182
-49% -$221K ﹤0.01% 4457
2016
Q2 		$459K Buy
31,163
+20,162
+183% +$288K ﹤0.01% 3960
2016
Q1 		$153K Sell
11,001
-6,394
-37% -$88.7K ﹤0.01% 4685
2015
Q4 		$239K Buy
17,395
+4,523
+35% +$60.5K ﹤0.01% 4535
2015
Q3 		$172K Buy
12,872
+186
+1% +$2.51K ﹤0.01% 4763
2015
Q2 		$168K Buy
12,686
+5,789
+84% +$76.5K ﹤0.01% 5023
2015
Q1 		$94K Buy
6,897
+5,546
+411% +$75.8K ﹤0.01% 5469
2014
Q4 		$18K Buy
+1,351
New +$18.3K ﹤0.01% 7851

Other funds holding MZF

DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

UBS Group's MZF Position: Q3 2018 in Review

UBS Group sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q3 2018, closing a stake of 39,121 shares — an estimated $561K sold.

UBS Group first reported a position in MZF in Q4 2014 and held it in 15 quarters. The position peaked at $1.27M in Q2 2017. 2 funds tracked by Wall St. Rank hold MZF as of Q3 2018.

  • UBS Group reported no remaining Managed Duration Inv Grd Muni Fd position as of Q3 2018 after selling out during the quarter.
  • UBS Group sold 39,121 Managed Duration Inv Grd Muni Fd shares in Q3 2018, an estimated $561K.
  • UBS Group first reported a position in Managed Duration Inv Grd Muni Fd in Q4 2014 and held it in 15 quarters.
  • UBS Group's Managed Duration Inv Grd Muni Fd position peaked at $1.27M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q3 2018.

Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.