UBS AM
CIVI

UBS AM’s Civitas Resources CIVI Stock Holding History

UBS AM’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-149,061
Closed -$4.04M – 3821
2025
Q4 		$4.04M Sell
149,061
-2,132
-1% -$61.7K ﹤0.01% 1573
2025
Q3 		$4.91M Sell
151,193
-95,510
-39% -$3.06M ﹤0.01% 1374
2025
Q2 		$6.79M Buy
246,703
+59,807
+32% +$1.73M ﹤0.01% 1549
2025
Q1 		$6.52M Buy
186,896
+47,310
+34% +$2.09M ﹤0.01% 1428
2024
Q4 		$6.4M Sell
139,586
-8,629
-6% -$430K ﹤0.01% 1477
2024
Q3 		$7.51M Sell
148,215
-6,029
-4% -$373K ﹤0.01% 1362
2024
Q2 		$10.6M Buy
154,244
+99,601
+182% +$7.21M ﹤0.01% 1104
2024
Q1 		$4.15M Buy
54,643
+3,621
+7% +$242K ﹤0.01% 1340
2023
Q4 		$3.49M Buy
51,022
+6,811
+15% +$488K ﹤0.01% 1429
2023
Q3 		$3.58M Buy
44,211
+2,164
+5% +$167K ﹤0.01% 1361
2023
Q2 		$2.87M Hold
42,047
– – ﹤0.01% 1475
2023
Q1 		$2.87M Sell
42,047
-952
-2% -$61.7K ﹤0.01% 1475
2022
Q4 		$2.49M Hold
42,999
– – ﹤0.01% 1438
2022
Q3 		$2.47M Sell
42,999
-17,008
-28% -$1M ﹤0.01% 1495
2022
Q2 		$3.14M Buy
60,007
+22,046
+58% +$1.44M ﹤0.01% 1415
2022
Q1 		$2.27M Buy
37,961
+4,871
+15% +$265K ﹤0.01% 1739
2021
Q4 		$1.62M Buy
33,090
+19,398
+142% +$1.03M ﹤0.01% 1967
2021
Q3 		$656K Sell
13,692
-1,788
-12% -$73.2K ﹤0.01% 2376
2021
Q2 		$729K Buy
15,480
+1,633
+12% +$66.3K ﹤0.01% 2374
2021
Q1 		$495K Buy
13,847
+3,384
+32% +$95.4K ﹤0.01% 2394
2020
Q4 		$202K Hold
10,463
– – ﹤0.01% 2505
2020
Q3 		$197K Buy
+10,463
New +$196K ﹤0.01% 2407
2019
Q4 		– Sell
-153
Closed -$3.43K – 2581
2019
Q3 		$3.43K Hold
153
– – ﹤0.01% 2839
2019
Q2 		$3.19K Sell
153
-1,074
-88% -$23.5K ﹤0.01% 2811
2019
Q1 		$27.8K Buy
1,227
+1,017
+484% +$23.4K ﹤0.01% 2662
2018
Q4 		$4.34K Buy
+210
New +$5.52K ﹤0.01% 2700
2018
Q3 		– Sell
-6,700
Closed -$254K – 2774
2018
Q2 		$254K Buy
+6,700
New +$215K ﹤0.01% 2373
2016
Q2 		– Sell
-244
Closed -$43K – 2614
2016
Q1 		$43K Sell
244
-5
-2% -$1.32K ﹤0.01% 2615
2015
Q4 		$147K Sell
249
-17
-6% -$12.7K ﹤0.01% 2607
2015
Q3 		$121K Sell
266
-171
-39% -$159K ﹤0.01% 2588
2015
Q2 		$890K Sell
437
-1,097
-72% -$2.84M ﹤0.01% 1732
2015
Q1 		$4.22M Buy
1,534
+156
+11% +$446K ﹤0.01% 1090
2014
Q4 		$3.69M Sell
1,378
-31
-2% -$120K ﹤0.01% 1120
2014
Q3 		$8.95M Sell
1,409
-248
-15% -$1.61M 0.01% 871
2014
Q2 		$10.6M Sell
1,657
-164
-9% -$928K 0.01% 832
2014
Q1 		$9.02M Sell
1,821
-173
-9% -$866K 0.01% 878
2013
Q4 		$9.67M Sell
1,994
-167
-8% -$896K 0.01% 833
2013
Q3 		$11.6M Buy
2,161
+71
+3% +$328K 0.01% 764
2013
Q2 		$8.27M Buy
+2,090
New +$8.51M 0.01% 827

Other funds holding CIVI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS AM's CIVI Position: Q1 2026 in Review

UBS AM sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 149,061 shares — an estimated $4.04M sold.

UBS AM first reported a position in CIVI in Q2 2013 and held it in 39 quarters. The position peaked at $11.6M in Q3 2013. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • UBS AM reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • UBS AM sold 149,061 Civitas Resources shares in Q1 2026, an estimated $4.04M.
  • UBS AM first reported a position in Civitas Resources in Q2 2013 and held it in 39 quarters.
  • UBS AM's Civitas Resources position peaked at $11.6M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.