UBS AM’s Future Fuel FF Stock Holding History

UBS AM’s Portfolio FF Stock Details FF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43,505	Closed	-$312K	–	2565
2023 Q3	$312K	Hold	43,505	–	–	﹤0.01%	2421
2023 Q2	$321K	Hold	43,505	–	–	﹤0.01%	2456
2023 Q1	$321K	Hold	43,505	–	–	﹤0.01%	2456
2022 Q4	$354K	Buy	43,505 +20,005	+85%	+$151K	﹤0.01%	2295
2022 Q3	$142K	Hold	23,500	–	–	﹤0.01%	2650
2022 Q2	$171K	Hold	23,500	–	–	﹤0.01%	2600
2022 Q1	$229K	Hold	23,500	–	–	﹤0.01%	2652
2021 Q4	$180K	Hold	23,500	–	–	﹤0.01%	2776
2021 Q3	$168K	Hold	23,500	–	–	﹤0.01%	2704
2021 Q2	$226K	Hold	23,500	–	–	﹤0.01%	2697
2021 Q1	$341K	Hold	23,500	–	–	﹤0.01%	2471
2020 Q4	$298K	Sell	23,500 -10,178	-30%	-$123K	﹤0.01%	2414
2020 Q3	$383K	Sell	33,678 -571	-2%	-$7.13K	﹤0.01%	2242
2020 Q2	$409K	Buy	34,249 +10,749	+46%	+$127K	﹤0.01%	2195
2020 Q1	$265K	Sell	23,500 -12,378	-35%	-$138K	﹤0.01%	2192
2019 Q4	$445K	Buy	35,878 +99	+0.3%	+$1.18K	﹤0.01%	2278
2019 Q3	$427K	Buy	35,779 +10,935	+44%	+$125K	﹤0.01%	2351
2019 Q2	$290K	Hold	24,844	–	–	﹤0.01%	2425
2019 Q1	$333K	Hold	24,844	–	–	﹤0.01%	2276
2018 Q4	$394K	Hold	24,844	–	–	﹤0.01%	2102
2018 Q3	$461K	Hold	24,844	–	–	﹤0.01%	2120
2018 Q2	$348K	Buy	24,844 +11,300	+83%	+$146K	﹤0.01%	2246
2018 Q1	$162K	Hold	13,544	–	–	﹤0.01%	2416
2017 Q4	$191K	Hold	13,544	–	–	﹤0.01%	2327
2017 Q3	$213K	Hold	13,544	–	–	﹤0.01%	2227
2017 Q2	$204K	Hold	13,544	–	–	﹤0.01%	2215
2017 Q1	$192K	Hold	13,544	–	–	﹤0.01%	2206
2016 Q4	$188K	Sell	13,544 -8,109	-37%	-$105K	﹤0.01%	2138
2016 Q3	$244K	Hold	21,653	–	–	﹤0.01%	2367
2016 Q2	$236K	Hold	21,653	–	–	﹤0.01%	2350
2016 Q1	$255K	Buy	21,653 +9,253	+75%	+$113K	﹤0.01%	2298
2015 Q4	$167K	Hold	12,400	–	–	﹤0.01%	2587
2015 Q3	$123K	Hold	12,400	–	–	﹤0.01%	2583
2015 Q2	$160K	Buy	+12,400	New	+$146K	﹤0.01%	2629

Other funds holding FF

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM's FF Position: Q4 2023 in Review

UBS AM sold out of Future Fuel (FF) in Q4 2023, closing a stake of 43,505 shares — an estimated $312K sold.

UBS AM first reported a position in FF in Q2 2015 and held it in 34 quarters. The position peaked at $461K in Q3 2018. 125 funds tracked by Wall St. Rank hold FF as of Q4 2023.

UBS AM reported no remaining Future Fuel position as of Q4 2023 after selling out during the quarter.
UBS AM sold 43,505 Future Fuel shares in Q4 2023, an estimated $312K.
UBS AM first reported a position in Future Fuel in Q2 2015 and held it in 34 quarters.
UBS AM's Future Fuel position peaked at $461K in Q3 2018.
125 funds tracked by Wall St. Rank held Future Fuel as of Q4 2023.

Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.