Question 1

How many shares of DNKN does UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC own?

Accepted Answer

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC previously held 0 shares of DNKN (DUNKIN BRANDS GROUP INC) before exiting the position in 2021-Q1.

Question 2

What is UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's DNKN position worth?

Accepted Answer

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's DNKN position was last reported at $0 in 2021-Q1 before the exit.

Question 3

Is UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC buying or selling DNKN?

Accepted Answer

In 2021-Q1, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC exited their DNKN position entirely (-100.0% change in shares).

Question 4

When did UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC first buy DNKN?

Accepted Answer

Based on available 13F filings, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC first reported a position in DNKN in 2018-Q4. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q4	Increased	222,995	+71.8%	$23.7M	0.0%	—	43
2020-Q3	Increased	129,810	+2.9%	$10.6M	0.0%	—	29
2020-Q2	Decreased	126,124	-0.7%	$8.2M	0.0%	—	0
2020-Q1	Increased	126,964	+16.9%	$6.7M	0.0%	—	32
2019-Q4	Decreased	108,603	-0.6%	$8.2M	0.0%	—	0
2019-Q3	Increased	109,262	+3.8%	$8.7M	0.0%	—	29
2019-Q2	Increased	105,277	+8.6%	$8.4M	0.0%	—	30
2019-Q1	Decreased	96,954	-18.0%	$7.3M	0.0%	—	0
2018-Q4	New	118,236	-	$7.6M	0.0%	—	38

DNKN10 quarters

DNKN
10 quarters