UBS AM’s Diamondback Energy FANG Stock Holding History

UBS AM’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$188M	Sell	951,012 -10,794	-1%	-$1.83M	0.04%	381
2025 Q4	$145M	Buy	961,806 +145,893	+18%	+$21.5M	0.03%	424
2025 Q3	$117M	Sell	815,913 -28,860	-3%	-$4.11M	0.03%	448
2025 Q2	$116M	Buy	844,773 +45,929	+6%	+$6.36M	0.02%	508
2025 Q1	$128M	Buy	798,844 +4,236	+0.5%	+$683K	0.03%	480
2024 Q4	$130M	Buy	794,608 +84,754	+12%	+$14.9M	0.03%	462
2024 Q3	$122M	Sell	709,854 -39,757	-5%	-$7.65M	0.03%	473
2024 Q2	$150M	Buy	749,611 +196,974	+36%	+$39.1M	0.04%	367
2024 Q1	$110M	Buy	552,637 +4,984	+0.9%	+$846K	0.04%	432
2023 Q4	$84.9M	Sell	547,653 -137,122	-20%	-$21.5M	0.03%	473
2023 Q3	$106M	Buy	684,775 +199,854	+41%	+$29.5M	0.05%	394
2023 Q2	$65.5M	Hold	484,921	–	–	0.03%	495
2023 Q1	$65.5M	Sell	484,921 -124,929	-20%	-$17.4M	0.03%	495
2022 Q4	$83.4M	Buy	609,850 +18,108	+3%	+$2.65M	0.04%	425
2022 Q3	$71.3M	Sell	591,742 -22,599	-4%	-$2.82M	0.04%	459
2022 Q2	$74.4M	Sell	614,341 -12,878	-2%	-$1.76M	0.04%	455
2022 Q1	$86M	Sell	627,219 -9,876	-2%	-$1.28M	0.04%	481
2021 Q4	$68.7M	Buy	637,095 +201,273	+46%	+$21.8M	0.03%	583
2021 Q3	$41.3M	Sell	435,822 -1,208	-0.3%	-$97.1K	0.02%	681
2021 Q2	$41M	Buy	437,030 +112,090	+34%	+$9.24M	0.02%	680
2021 Q1	$23.9M	Buy	324,940 +32,290	+11%	+$2.21M	0.01%	815
2020 Q4	$14.2M	Sell	292,650 -354,684	-55%	-$13.1M	0.01%	942
2020 Q3	$19.5M	Buy	647,334 +8,179	+1%	+$312K	0.01%	769
2020 Q2	$26.7M	Buy	639,155 +132,994	+26%	+$5.43M	0.02%	652
2020 Q1	$13.3M	Buy	506,161 +23,415	+5%	+$1.48M	0.01%	790
2019 Q4	$44.8M	Buy	482,746 +13,291	+3%	+$1.1M	0.03%	564
2019 Q3	$42.2M	Buy	469,455 +753	+0.2%	+$74.9K	0.03%	565
2019 Q2	$51.1M	Buy	468,702 +9,450	+2%	+$987K	0.04%	513
2019 Q1	$46.6M	Buy	459,252 +10,087	+2%	+$1.03M	0.03%	510
2018 Q4	$41.6M	Sell	449,165 -90,687	-17%	-$10.1M	0.04%	508
2018 Q3	$73M	Buy	539,852 +51,499	+11%	+$6.57M	0.05%	363
2018 Q2	$64.3M	Sell	488,353 -65,448	-12%	-$8.12M	0.05%	411
2018 Q1	$70.1M	Sell	553,801 -51,880	-9%	-$6.54M	0.06%	373
2017 Q4	$76.5M	Buy	605,681 +78,801	+15%	+$8.54M	0.06%	322
2017 Q3	$51.6M	Buy	526,880 +146,000	+38%	+$13.4M	0.05%	415
2017 Q2	$33.8M	Buy	380,880 +12,994	+4%	+$1.26M	0.03%	547
2017 Q1	$38.2M	Sell	367,886 -190,773	-34%	-$19.7M	0.04%	485
2016 Q4	$56.5M	Buy	558,659 +404,345	+262%	+$40.4M	0.06%	338
2016 Q3	$14.9M	Buy	154,314 +45,058	+41%	+$4.15M	0.02%	780
2016 Q2	$9.96M	Sell	109,256 -28,274	-21%	-$2.44M	0.01%	883
2016 Q1	$10.6M	Sell	137,530 -6,855	-5%	-$484K	0.01%	836
2015 Q4	$9.66M	Sell	144,385 -9,694	-6%	-$721K	0.01%	879
2015 Q3	$9.95M	Buy	154,079 +18,561	+14%	+$1.26M	0.01%	867
2015 Q2	$10.2M	Buy	135,518 +15,934	+13%	+$1.27M	0.01%	883
2015 Q1	$9.19M	Buy	119,584 +103,529	+645%	+$7.18M	0.01%	900
2014 Q4	$960K	Sell	16,055 -4,863	-23%	-$309K	﹤0.01%	1606
2014 Q3	$1.56M	Buy	20,918 +5,053	+32%	+$410K	﹤0.01%	1394
2014 Q2	$1.41M	Buy	15,865 +565	+4%	+$43K	﹤0.01%	1464
2014 Q1	$1.03M	Buy	15,300 +6,096	+66%	+$351K	﹤0.01%	1550
2013 Q4	$487K	Buy	9,204 +3,701	+67%	+$184K	﹤0.01%	1824
2013 Q3	$235K	Buy	+5,503	New	+$224K	﹤0.01%	2238