UBS Group’s Zions Bancorporation N.A. Warrants ZIONZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$39K | – | 8632 |
|
|
2018
Q3 | $39K | Buy |
2,800
+1,400
| +100% | +$23.2K | ﹤0.01% | 6362 |
|
|
2018
Q2 | $25K | Buy |
1,400
+1,100
| +367% | +$22.1K | ﹤0.01% | 6557 |
|
|
2018
Q1 | $5K | Sell |
300
-1,300
| -81% | -$23.2K | ﹤0.01% | 7281 |
|
|
2017
Q4 | $24K | Buy |
1,600
+200
| +14% | +$2.55K | ﹤0.01% | 6430 |
|
|
2017
Q3 | $16K | Buy |
1,400
+900
| +180% | +$9.31K | ﹤0.01% | 6628 |
|
|
2017
Q2 | $5K | Buy |
+500
| New | +$3.68K | ﹤0.01% | 7167 |
|
|
2017
Q1 | – | Sell |
-130
| Closed | -$1K | – | 8239 |
|
|
2016
Q4 | $1K | Buy |
+130
| New | +$748 | ﹤0.01% | 7685 |
|
|
2015
Q4 | – | Sell |
-101
| Closed | – | – | 8729 |
|
|
2015
Q3 | $0 | Sell |
101
-101
| -50% | -$259 | ﹤0.01% | 8822 |
|
|
2015
Q2 | $1K | Buy |
+202
| New | +$559 | ﹤0.01% | 8364 |
|
|
2015
Q1 | – | Sell |
-52
| Closed | – | – | 9737 |
|
|
2014
Q4 | $0 | Buy |
+52
| New | +$157 | ﹤0.01% | 9703 |
|
UBS Group's ZIONZ Position: Q4 2018 in Review
UBS Group sold out of Zions Bancorporation N.A. Warrants (ZIONZ) in Q4 2018, closing a stake of 2,800 shares — an estimated $39K sold.
UBS Group first reported a position in ZIONZ in Q4 2014 and held it in 10 quarters. The position peaked at $39K in Q3 2018. 0 funds tracked by Wall St. Rank hold ZIONZ as of Q4 2018.
- UBS Group reported no remaining Zions Bancorporation N.A. Warrants position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 2,800 Zions Bancorporation N.A. Warrants shares in Q4 2018, an estimated $39K.
- UBS Group first reported a position in Zions Bancorporation N.A. Warrants in Q4 2014 and held it in 10 quarters.
- UBS Group's Zions Bancorporation N.A. Warrants position peaked at $39K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.