UBS Group’s Waddell & Reed Financial, Inc. WDR Stock Holding History

UBS Group’s Portfolio WDR Stock Details WDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-410,308	Closed	-$10.3M	–	9085
2021 Q1	$10.3M	Buy	410,308 +241,761	+143%	+$6.06M	﹤0.01%	1428
2020 Q4	$4.29M	Sell	168,547 -15,757	-9%	-$401K	﹤0.01%	1974
2020 Q3	$2.74M	Buy	184,304 +64,561	+54%	+$959K	﹤0.01%	2166
2020 Q2	$1.86M	Buy	119,743 +72,819	+155%	+$1.13M	﹤0.01%	2336
2020 Q1	$534K	Sell	46,924 -223,931	-83%	-$2.55M	﹤0.01%	3153
2019 Q4	$4.53M	Buy	270,855 +205,935	+317%	+$3.44M	﹤0.01%	2074
2019 Q3	$1.12M	Buy	64,920 +44,207	+213%	+$759K	﹤0.01%	3115
2019 Q2	$346K	Buy	20,713 +13,303	+180%	+$222K	﹤0.01%	3777
2019 Q1	$128K	Sell	7,410 -6,355	-46%	-$110K	﹤0.01%	4133
2018 Q4	$249K	Sell	13,765 -60,929	-82%	-$1.1M	﹤0.01%	3967
2018 Q3	$1.58M	Sell	74,694 -45,228	-38%	-$958K	﹤0.01%	2784
2018 Q2	$2.16M	Sell	119,922 -19,266	-14%	-$346K	﹤0.01%	2488
2018 Q1	$2.81M	Sell	139,188 -148,707	-52%	-$3.01M	﹤0.01%	2284
2017 Q4	$6.43M	Buy	287,895 +113,150	+65%	+$2.53M	﹤0.01%	1646
2017 Q3	$3.51M	Buy	174,745 +17,683	+11%	+$355K	﹤0.01%	2026
2017 Q2	$2.97M	Buy	157,062 +149,376	+1,943%	+$2.82M	﹤0.01%	2091
2017 Q1	$131K	Sell	7,686 -129,112	-94%	-$2.2M	﹤0.01%	4071
2016 Q4	$2.67M	Buy	136,798 +34,824	+34%	+$679K	﹤0.01%	2056
2016 Q3	$1.85M	Buy	101,974 +84,709	+491%	+$1.54M	﹤0.01%	2289
2016 Q2	$298K	Sell	17,265 -51,765	-75%	-$893K	﹤0.01%	3498
2016 Q1	$1.63M	Buy	69,030 +61,815	+857%	+$1.46M	﹤0.01%	2305
2015 Q4	$207K	Sell	7,215 -50,621	-88%	-$1.45M	﹤0.01%	3746
2015 Q3	$2.01M	Sell	57,836 -22,667	-28%	-$789K	﹤0.01%	2138
2015 Q2	$3.81M	Sell	80,503 -227	-0.3%	-$10.7K	﹤0.01%	1818
2015 Q1	$4M	Sell	80,730 -2,444	-3%	-$121K	﹤0.01%	1779
2014 Q4	$4.14M	Buy	+83,174	New	+$4.14M	﹤0.01%	1738