UBS Group
ZAIS

UBS Group’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

UBS Group’s Portfolio ZAIS Stock Details ZAIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4
Closed – – 8560
2018
Q1 		$0 Sell
4
-2,500
-100% -$10K ﹤0.01% 8460
2017
Q4 		$10K Sell
2,504
-1,086
-30% -$4.08K ﹤0.01% 7058
2017
Q3 		$13K Sell
3,590
-2,895
-45% -$7.4K ﹤0.01% 6755
2017
Q2 		$15K Buy
6,485
+5,941
+1,092% +$13.4K ﹤0.01% 6519
2017
Q1 		$1K Sell
544
-421
-44% -$932 ﹤0.01% 7534
2016
Q4 		$1K Sell
965
-563
-37% -$937 ﹤0.01% 7695
2016
Q3 		$4K Sell
1,528
-4,880
-76% -$12.3K ﹤0.01% 7239
2016
Q2 		$18K Buy
+6,408
New +$16.9K ﹤0.01% 6398
2016
Q1 		– Sell
-1,321
Closed -$12K – 8546
2015
Q4 		$12K Buy
1,321
+86
+7% +$858 ﹤0.01% 7194
2015
Q3 		$12K Buy
1,235
+233
+23% +$2.1K ﹤0.01% 7165
2015
Q2 		$11K Sell
1,002
-323
-24% -$3.33K ﹤0.01% 7421
2015
Q1 		$12K Buy
+1,325
New +$13.2K ﹤0.01% 7521

UBS Group's ZAIS Position: Q2 2018 in Review

UBS Group sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q2 2018, closing a stake of 4 shares.

UBS Group first reported a position in ZAIS in Q1 2015 and held it in 12 quarters. The position peaked at $18K in Q2 2016. 0 funds tracked by Wall St. Rank hold ZAIS as of Q2 2018.

  • UBS Group reported no remaining ZAIS Group Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 4 ZAIS Group Holdings, Inc. shares in Q2 2018.
  • UBS Group first reported a position in ZAIS Group Holdings, Inc. in Q1 2015 and held it in 12 quarters.
  • UBS Group's ZAIS Group Holdings, Inc. position peaked at $18K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.