UBS Group’s Virtus Total Return Fund Inc. ZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,610
| Closed | -$412K | – | 8738 |
|
|
2019
Q3 | $412K | Sell |
36,610
-26,938
| -42% | -$292K | ﹤0.01% | 4720 |
|
|
2019
Q2 | $674K | Sell |
63,548
-276
| -0.4% | -$2.79K | ﹤0.01% | 4072 |
|
|
2019
Q1 | $641K | Sell |
63,824
-893
| -1% | -$8.43K | ﹤0.01% | 3893 |
|
|
2018
Q4 | $560K | Buy |
64,717
+20,384
| +46% | +$190K | ﹤0.01% | 4174 |
|
|
2018
Q3 | $467K | Buy |
44,333
+1,321
| +3% | +$14.1K | ﹤0.01% | 4460 |
|
|
2018
Q2 | $472K | Sell |
43,012
-2,119
| -5% | -$23.2K | ﹤0.01% | 4354 |
|
|
2018
Q1 | $506K | Sell |
45,131
-340
| -0.7% | -$3.9K | ﹤0.01% | 4195 |
|
|
2017
Q4 | $587K | Buy |
45,471
+20,725
| +84% | +$264K | ﹤0.01% | 4180 |
|
|
2017
Q3 | $323K | Buy |
24,746
+11
| +0% | +$138 | ﹤0.01% | 4530 |
|
|
2017
Q2 | $303K | Buy |
24,735
+21,419
| +646% | +$254K | ﹤0.01% | 4481 |
|
|
2017
Q1 | $37K | Buy |
3,316
+1,000
| +43% | +$11K | ﹤0.01% | 5737 |
|
|
2016
Q4 | $28K | Sell |
2,316
-1,500
| -39% | -$17.7K | ﹤0.01% | 6297 |
|
|
2016
Q3 | $49K | Sell |
3,816
-1,015
| -21% | -$13K | ﹤0.01% | 5546 |
|
|
2016
Q2 | $61K | Buy |
4,831
+807
| +20% | +$10.3K | ﹤0.01% | 5375 |
|
|
2016
Q1 | $52K | Buy |
4,024
+1,019
| +34% | +$12.4K | ﹤0.01% | 5483 |
|
|
2015
Q4 | $40K | Buy |
3,005
+13
| +0.4% | +$173 | ﹤0.01% | 6042 |
|
|
2015
Q3 | $39K | Buy |
2,992
+2,468
| +471% | +$34.1K | ﹤0.01% | 6052 |
|
|
2015
Q2 | $8K | Hold |
524
| – | – | ﹤0.01% | 7637 |
|
|
2015
Q1 | $8K | Sell |
524
-958
| -65% | -$14.7K | ﹤0.01% | 7851 |
|
|
2014
Q4 | $23K | Buy |
+1,482
| New | +$22.3K | ﹤0.01% | 7470 |
|
UBS Group's ZF Position: Q4 2019 in Review
UBS Group sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2019, closing a stake of 36,610 shares — an estimated $412K sold.
UBS Group first reported a position in ZF in Q4 2014 and held it in 20 quarters. The position peaked at $674K in Q2 2019. 0 funds tracked by Wall St. Rank hold ZF as of Q4 2019.
- UBS Group reported no remaining Virtus Total Return Fund Inc. position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 36,610 Virtus Total Return Fund Inc. shares in Q4 2019, an estimated $412K.
- UBS Group first reported a position in Virtus Total Return Fund Inc. in Q4 2014 and held it in 20 quarters.
- UBS Group's Virtus Total Return Fund Inc. position peaked at $674K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.