UBS Group’s Pacholder High Yield PHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,539
| Closed | -$131K | – | 8454 |
|
|
2017
Q2 | $131K | Buy |
16,539
+13,872
| +520% | +$110K | ﹤0.01% | 5016 |
|
|
2017
Q1 | $21K | Sell |
2,667
-3,988
| -60% | -$30.7K | ﹤0.01% | 6129 |
|
|
2016
Q4 | $48K | Sell |
6,655
-5,633
| -46% | -$39.7K | ﹤0.01% | 5873 |
|
|
2016
Q3 | $87K | Buy |
12,288
+7,478
| +155% | +$53.4K | ﹤0.01% | 5079 |
|
|
2016
Q2 | $34K | Sell |
4,810
-869
| -15% | -$5.9K | ﹤0.01% | 5856 |
|
|
2016
Q1 | $37K | Buy |
5,679
+869
| +18% | +$5.25K | ﹤0.01% | 5738 |
|
|
2015
Q4 | $29K | Sell |
4,810
-9,016
| -65% | -$57.3K | ﹤0.01% | 6387 |
|
|
2015
Q3 | $88K | Buy |
13,826
+6,458
| +88% | +$42.9K | ﹤0.01% | 5348 |
|
|
2015
Q2 | $51K | Sell |
7,368
-2,257
| -23% | -$16.4K | ﹤0.01% | 6006 |
|
|
2015
Q1 | $71K | Buy |
9,625
+1,695
| +21% | +$12.7K | ﹤0.01% | 5731 |
|
|
2014
Q4 | $59K | Buy |
+7,930
| New | +$60.4K | ﹤0.01% | 6292 |
|
UBS Group's PHF Position: Q3 2017 in Review
UBS Group sold out of Pacholder High Yield (PHF) in Q3 2017, closing a stake of 16,539 shares — an estimated $131K sold.
UBS Group first reported a position in PHF in Q4 2014 and held it in 11 quarters. The position peaked at $131K in Q2 2017. 0 funds tracked by Wall St. Rank hold PHF as of Q3 2017.
- UBS Group reported no remaining Pacholder High Yield position as of Q3 2017 after selling out during the quarter.
- UBS Group sold 16,539 Pacholder High Yield shares in Q3 2017, an estimated $131K.
- UBS Group first reported a position in Pacholder High Yield in Q4 2014 and held it in 11 quarters.
- UBS Group's Pacholder High Yield position peaked at $131K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Pacholder High Yield as of Q3 2017.
Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.