MAINSTAY MACKAY DEFINEDTERM MU UBS Group AG holding in Form 13-F
MMD
NYSE
UBS Group AG reported holding of MMD
UBS Group AG reported holding of MMD
This chart displays the historical ownership data of MMD by UBS Group AG. At the end of Q1 2015 the holding was valued at $3,994,000. This increased to $4,358,000 at the end of Q2 2018.
| Date | Holding Value |
|---|---|
| 3994000 | |
| 8368000 | |
| 4810000 | |
| 5688000 | |
| 6300000 | |
| 6468000 | |
| 4032000 | |
| 3697000 | |
| 4040000 | |
| 3843000 | |
| 4294000 | |
| 4797000 | |
| 4460000 | |
| 4358000 |
UBS Group AG reported holdings of MMD from Q1 2015 to Q2 2018
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for MMD held by UBS Group AG from Q1 2015 to Q2 2018
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q1 2015 | Stock | $3,994,000 | < 0.01% | 214,970 | 46,610 | 27.68% |
| Q2 2015 | Stock | $8,368,000 | < 0.01% | 485,056 | 270,086 | 125.64% |
| Q3 2015 | Stock | $4,810,000 | < 0.01% | 271,431 | -213,625 | -44.04% |
| Q4 2015 | Stock | $5,688,000 | < 0.01% | 302,057 | 30,626 | 11.28% |
| Q1 2016 | Stock | $6,300,000 | < 0.01% | 320,636 | 18,579 | 6.15% |
| Q2 2016 | Stock | $6,468,000 | < 0.01% | 312,789 | -7,847 | -2.45% |
| Q3 2016 | Stock | $4,032,000 | < 0.01% | 198,238 | -114,551 | -36.62% |
| Q4 2016 | Stock | $3,697,000 | < 0.01% | 202,064 | 3,826 | 1.93% |
| Q1 2017 | Stock | $4,040,000 | < 0.01% | 209,846 | 7,782 | 3.85% |
| Q2 2017 | Stock | $3,843,000 | < 0.01% | 195,399 | -14,447 | -6.88% |
| Q3 2017 | Stock | $4,294,000 | < 0.01% | 213,948 | 4,102 | 1.95% |
| Q4 2017 | Stock | $4,797,000 | < 0.01% | 241,917 | 32,071 | 15.28% |
| Q1 2018 | Stock | $4,460,000 | < 0.01% | 236,987 | -4,930 | -2.04% |
| Q2 2018 | Stock | $4,358,000 | < 0.01% | 224,761 | -12,226 | -5.16% |