UBS AM
DSSI

UBS AM’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

UBS AM’s Portfolio DSSI Stock Details DSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-28,118
Closed -$282K – 2795
2021
Q1 		$282K Buy
+28,118
New +$228K ﹤0.01% 2497
2020
Q4 		– Sell
-14,700
Closed -$101K – 2608
2020
Q3 		$101K Hold
14,700
– – ﹤0.01% 2463
2020
Q2 		$117K Buy
14,700
+1,058
+8% +$11.2K ﹤0.01% 2442
2020
Q1 		$161K Buy
+13,642
New +$160K ﹤0.01% 2338

Other funds holding DSSI

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

UBS AM's DSSI Position: Q2 2021 in Review

UBS AM sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q2 2021, closing a stake of 28,118 shares — an estimated $282K sold.

UBS AM first reported a position in DSSI in Q1 2020 and held it in 4 quarters. The position peaked at $282K in Q1 2021. 91 funds tracked by Wall St. Rank hold DSSI as of Q2 2021.

  • UBS AM reported no remaining Diamond S Shipping Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
  • UBS AM sold 28,118 Diamond S Shipping Inc. Common Shares shares in Q2 2021, an estimated $282K.
  • UBS AM first reported a position in Diamond S Shipping Inc. Common Shares in Q1 2020 and held it in 4 quarters.
  • UBS AM's Diamond S Shipping Inc. Common Shares position peaked at $282K in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q2 2021.

Based on UBS AM's 13F filing for Q2 2021, filed 16 Aug 2021.