UBS Group
OCR.PRB

UBS Group’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

UBS Group’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,759
Closed -$203K – 8956
2015
Q2 		$203K Buy
1,759
+248
+16% +$27.1K ﹤0.01% 4857
2015
Q1 		$144K Hold
1,511
– – ﹤0.01% 5144
2014
Q4 		$136K Buy
+1,511
New +$126K ﹤0.01% 5398

UBS Group's OCR.PRB Position: Q3 2015 in Review

UBS Group sold out of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) in Q3 2015, closing a stake of 1,759 shares — an estimated $203K sold.

UBS Group first reported a position in OCR.PRB in Q4 2014 and held it in 3 quarters. The position peaked at $203K in Q2 2015. 0 funds tracked by Wall St. Rank hold OCR.PRB as of Q3 2015.

  • UBS Group reported no remaining OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position as of Q3 2015 after selling out during the quarter.
  • UBS Group sold 1,759 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q3 2015, an estimated $203K.
  • UBS Group first reported a position in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q4 2014 and held it in 3 quarters.
  • UBS Group's OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $203K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.