Swiss National Bank
UPL

Swiss National Bank’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Swiss National Bank’s Portfolio UPL Stock Details UPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-278,800
Closed -$170K – 2596
2019
Q1 		$170K Hold
278,800
– – ﹤0.01% 2499
2018
Q4 		$212K Sell
278,800
-55,500
-17% -$70.1K ﹤0.01% 2512
2018
Q3 		$374K Hold
334,300
– – ﹤0.01% 2459
2018
Q2 		$772K Hold
334,300
– – ﹤0.01% 2306
2018
Q1 		$1.39M Hold
334,300
– – ﹤0.01% 1881
2017
Q4 		$3.03M Buy
+334,300
New +$2.92M ﹤0.01% 1383
2016
Q2 		– Sell
-270,247
Closed -$130K – 2617
2016
Q1 		$130K Buy
270,247
+50,150
+23% +$59.2K ﹤0.01% 2590
2015
Q4 		$550K Hold
220,097
– – ﹤0.01% 2204
2015
Q3 		$1.41M Buy
220,097
+43,100
+24% +$341K ﹤0.01% 1541
2015
Q2 		$2.22M Buy
176,997
+3,100
+2% +$47.1K 0.01% 1242
2015
Q1 		$2.72M Buy
173,897
+1,500
+0.9% +$21.8K 0.01% 1096
2014
Q4 		$2.27M Buy
172,397
+3,900
+2% +$78.6K 0.01% 1175
2014
Q3 		$3.92M Sell
168,497
-3,700
-2% -$92.8K 0.02% 812
2014
Q2 		$5.11M Hold
172,197
– – 0.02% 717
2014
Q1 		$4.63M Buy
172,197
+37,900
+28% +$905K 0.02% 756
2013
Q4 		$2.91M Buy
134,297
+7,097
+6% +$145K 0.01% 854
2013
Q3 		$2.62M Sell
127,200
-35,532
-22% -$748K 0.01% 866
2013
Q2 		$3.23M Buy
+162,732
New +$3.48M 0.01% 746

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Swiss National Bank's UPL Position: Q2 2019 in Review

Swiss National Bank sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2019, closing a stake of 278,800 shares — an estimated $170K sold.

Swiss National Bank first reported a position in UPL in Q2 2013 and held it in 18 quarters. The position peaked at $5.11M in Q2 2014. 94 funds tracked by Wall St. Rank hold UPL as of Q2 2019.

  • Swiss National Bank reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Swiss National Bank sold 278,800 Ultra Petroleum Corp. Common Stock shares in Q2 2019, an estimated $170K.
  • Swiss National Bank first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 18 quarters.
  • Swiss National Bank's Ultra Petroleum Corp. Common Stock position peaked at $5.11M in Q2 2014.
  • 94 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2019.

Based on Swiss National Bank's 13F filing for Q2 2019, filed 2 Aug 2019.