UBS AM’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History

UBS AM’s Portfolio MNRL Stock Details MNRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,254	Closed	-$993K	–	2794
2022 Q3	$993K	Sell	40,254 -15,675	-28%	-$419K	﹤0.01%	1976
2022 Q2	$1.38M	Buy	55,929 +27,508	+97%	+$758K	﹤0.01%	1798
2022 Q1	$726K	Hold	28,421	–	–	﹤0.01%	2295
2021 Q4	$599K	Hold	28,421	–	–	﹤0.01%	2483
2021 Q3	$545K	Sell	28,421 -28,570	-50%	-$549K	﹤0.01%	2470
2021 Q2	$1.21M	Sell	56,991 -8,812	-13%	-$160K	﹤0.01%	2111
2021 Q1	$963K	Sell	65,803 -2,938	-4%	-$42.6K	﹤0.01%	2114
2020 Q4	$755K	Buy	68,741 +21,044	+44%	+$217K	﹤0.01%	2119
2020 Q3	$425K	Sell	47,697 -6,033	-11%	-$66.4K	﹤0.01%	2201
2020 Q2	$664K	Buy	53,730 +38,092	+244%	+$462K	﹤0.01%	1988
2020 Q1	$129K	Buy	+15,638	New	+$237K	﹤0.01%	2367

Other funds holding MNRL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS AM's MNRL Position: Q4 2022 in Review

UBS AM sold out of Brigham Minerals, Inc. Class A Common Stock (MNRL) in Q4 2022, closing a stake of 40,254 shares — an estimated $993K sold.

UBS AM first reported a position in MNRL in Q1 2020 and held it in 11 quarters. The position peaked at $1.38M in Q2 2022. 2 funds tracked by Wall St. Rank hold MNRL as of Q4 2022.

UBS AM reported no remaining Brigham Minerals, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS AM sold 40,254 Brigham Minerals, Inc. Class A Common Stock shares in Q4 2022, an estimated $993K.
UBS AM first reported a position in Brigham Minerals, Inc. Class A Common Stock in Q1 2020 and held it in 11 quarters.
UBS AM's Brigham Minerals, Inc. Class A Common Stock position peaked at $1.38M in Q2 2022.
2 funds tracked by Wall St. Rank held Brigham Minerals, Inc. Class A Common Stock as of Q4 2022.

Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.