UBS Group
PRSP

UBS Group’s Perspecta Inc. Common Stock PRSP Stock Holding History

UBS Group’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-419,504
Closed -$12.2M – 10362
2021
Q1 		$12.2M Buy
419,504
+293,799
+234% +$8.28M ﹤0.01% 1787
2020
Q4 		$3.03M Buy
125,705
+44,709
+55% +$960K ﹤0.01% 2972
2020
Q3 		$1.57M Buy
80,996
+29,842
+58% +$630K ﹤0.01% 3283
2020
Q2 		$1.19M Sell
51,154
-16,786
-25% -$366K ﹤0.01% 3361
2020
Q1 		$1.24M Sell
67,940
-212,757
-76% -$5.12M ﹤0.01% 3165
2019
Q4 		$7.42M Buy
280,697
+145,512
+108% +$3.88M ﹤0.01% 2216
2019
Q3 		$3.53M Buy
135,185
+94,809
+235% +$2.32M ﹤0.01% 2718
2019
Q2 		$945K Buy
40,376
+24,345
+152% +$547K ﹤0.01% 3796
2019
Q1 		$324K Sell
16,031
-76,182
-83% -$1.53M ﹤0.01% 4330
2018
Q4 		$1.59M Sell
92,213
-18,921
-17% -$419K ﹤0.01% 3267
2018
Q3 		$2.86M Buy
111,134
+11,482
+12% +$268K ﹤0.01% 2868
2018
Q2 		$2.05M Buy
+99,652
New +$2.23M ﹤0.01% 3144

Other funds holding PRSP

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

UBS Group's PRSP Position: Q2 2021 in Review

UBS Group sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 419,504 shares — an estimated $12.2M sold.

UBS Group first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $12.2M in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • UBS Group reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • UBS Group sold 419,504 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $12.2M.
  • UBS Group first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • UBS Group's Perspecta Inc. Common Stock position peaked at $12.2M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.