UBS Group
ZAGG

UBS Group’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

UBS Group’s Portfolio ZAGG Stock Details ZAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,909
Closed -$58K – 9899
2020
Q4 		$58K Buy
13,909
+10,358
+292% +$36.3K ﹤0.01% 6071
2020
Q3 		$10K Sell
3,551
-4,237
-54% -$13.3K ﹤0.01% 6899
2020
Q2 		$24K Sell
7,788
-11,099
-59% -$34.9K ﹤0.01% 6448
2020
Q1 		$59K Sell
18,887
-18,226
-49% -$119K ﹤0.01% 5699
2019
Q4 		$301K Buy
37,113
+13,637
+58% +$101K ﹤0.01% 5287
2019
Q3 		$147K Buy
23,476
+14,900
+174% +$96.4K ﹤0.01% 5501
2019
Q2 		$60K Buy
8,576
+4,676
+120% +$35.2K ﹤0.01% 5766
2019
Q1 		$35K Sell
3,900
-11,243
-74% -$123K ﹤0.01% 5820
2018
Q4 		$148K Sell
15,143
-669
-4% -$7.55K ﹤0.01% 5195
2018
Q3 		$233K Buy
15,812
+4,913
+45% +$78.1K ﹤0.01% 4946
2018
Q2 		$189K Buy
10,899
+924
+9% +$13.3K ﹤0.01% 4991
2018
Q1 		$121K Sell
9,975
-17,086
-63% -$266K ﹤0.01% 5102
2017
Q4 		$500K Buy
27,061
+18,012
+199% +$337K ﹤0.01% 4293
2017
Q3 		$142K Buy
9,049
+8,261
+1,048% +$90.6K ﹤0.01% 5093
2017
Q2 		$7K Sell
788
-46
-6% -$367 ﹤0.01% 7003
2017
Q1 		$6K Sell
834
-4,504
-84% -$30.2K ﹤0.01% 6938
2016
Q4 		$38K Buy
5,338
+3,129
+142% +$22.1K ﹤0.01% 6051
2016
Q3 		$18K Buy
2,209
+1,824
+474% +$12.8K ﹤0.01% 6407
2016
Q2 		$2K Sell
385
-6,181
-94% -$40.6K ﹤0.01% 7466
2016
Q1 		$59K Buy
6,566
+78
+1% +$746 ﹤0.01% 5371
2015
Q4 		$71K Buy
6,488
+5,088
+363% +$48.4K ﹤0.01% 5521
2015
Q3 		$10K Sell
1,400
-8,993
-87% -$67.6K ﹤0.01% 7289
2015
Q2 		$83K Sell
10,393
-57,381
-85% -$513K ﹤0.01% 5569
2015
Q1 		$588K Sell
67,774
-12,984
-16% -$95.2K ﹤0.01% 4014
2014
Q4 		$549K Buy
+80,758
New +$472K ﹤0.01% 4113

Other funds holding ZAGG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

UBS Group's ZAGG Position: Q1 2021 in Review

UBS Group sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 13,909 shares — an estimated $58K sold.

UBS Group first reported a position in ZAGG in Q4 2014 and held it in 25 quarters. The position peaked at $588K in Q1 2015. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.

  • UBS Group reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
  • UBS Group sold 13,909 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $58K.
  • UBS Group first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2014 and held it in 25 quarters.
  • UBS Group's ZAGG Inc Common Stock (Delaware) position peaked at $588K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.

Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.