UBS AM
DO

UBS AM’s Diamond Offshore Drilling DO Stock Holding History

UBS AM’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-145,313
Closed -$266K – 2604
2020
Q1 		$266K Buy
145,313
+15,186
+12% +$62.1K ﹤0.01% 2191
2019
Q4 		$936K Buy
130,127
+35,253
+37% +$205K ﹤0.01% 1945
2019
Q3 		$528K Sell
94,874
-24,258
-20% -$177K ﹤0.01% 2264
2019
Q2 		$1.06M Buy
119,132
+1,384
+1% +$13.3K ﹤0.01% 1857
2019
Q1 		$1.24M Buy
117,748
+6,300
+6% +$66.6K ﹤0.01% 1738
2018
Q4 		$1.05M Buy
111,448
+2,090
+2% +$29.7K ﹤0.01% 1735
2018
Q3 		$2.19M Sell
109,358
-3,758
-3% -$69K ﹤0.01% 1464
2018
Q2 		$2.36M Buy
113,116
+1,984
+2% +$36.9K ﹤0.01% 1425
2018
Q1 		$1.63M Buy
111,132
+29,543
+36% +$488K ﹤0.01% 1560
2017
Q4 		$1.52M Buy
81,589
+6,196
+8% +$101K ﹤0.01% 1555
2017
Q3 		$1.09M Buy
75,393
+2,732
+4% +$32.9K ﹤0.01% 1664
2017
Q2 		$787K Sell
72,661
-11,857
-14% -$158K ﹤0.01% 1752
2017
Q1 		$1.41M Buy
84,518
+14,549
+21% +$247K ﹤0.01% 1493
2016
Q4 		$1.24M Sell
69,969
-19,172
-22% -$338K ﹤0.01% 1474
2016
Q3 		$1.57M Buy
89,141
+2,300
+3% +$46.1K ﹤0.01% 1473
2016
Q2 		$2.11M Buy
86,841
+5,486
+7% +$131K ﹤0.01% 1344
2016
Q1 		$1.77M Sell
81,355
-51,011
-39% -$1.01M ﹤0.01% 1417
2015
Q4 		$2.79M Sell
132,366
-4,638
-3% -$97.8K ﹤0.01% 1287
2015
Q3 		$2.37M Sell
137,004
-133,801
-49% -$2.99M ﹤0.01% 1344
2015
Q2 		$6.99M Sell
270,805
-3,395
-1% -$103K 0.01% 986
2015
Q1 		$7.35M Buy
274,200
+4,371
+2% +$136K 0.01% 958
2014
Q4 		$9.91M Buy
269,829
+14,015
+5% +$502K 0.01% 870
2014
Q3 		$8.77M Buy
255,814
+4,189
+2% +$185K 0.01% 877
2014
Q2 		$12.5M Sell
251,625
-19,866
-7% -$989K 0.01% 788
2014
Q1 		$13.2M Buy
271,491
+38,901
+17% +$1.92M 0.01% 771
2013
Q4 		$13.2M Buy
232,590
+25,834
+12% +$1.56M 0.02% 750
2013
Q3 		$12.9M Sell
206,756
-18,151
-8% -$1.21M 0.02% 730
2013
Q2 		$15.5M Buy
+224,907
New +$15.5M 0.02% 649

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

UBS AM's DO Position: Q2 2020 in Review

UBS AM sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 145,313 shares — an estimated $266K sold.

UBS AM first reported a position in DO in Q2 2013 and held it in 28 quarters. The position peaked at $15.5M in Q2 2013. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • UBS AM reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • UBS AM sold 145,313 Diamond Offshore Drilling shares in Q2 2020, an estimated $266K.
  • UBS AM first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 28 quarters.
  • UBS AM's Diamond Offshore Drilling position peaked at $15.5M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.