UBS AM
SBR

UBS AM’s Sabine Royalty Trust SBR Stock Holding History

UBS AM’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-100
Closed -$4K – 2489
2016
Q4 		$4K Buy
+100
New +$3.62K ﹤0.01% 2426

Other funds holding SBR

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM's SBR Position: Q1 2017 in Review

UBS AM sold out of Sabine Royalty Trust (SBR) in Q1 2017, closing a stake of 100 shares — an estimated $4K sold.

UBS AM first reported a position in SBR in Q4 2016 and held it in 1 quarter. The position peaked at $4K in Q4 2016. 63 funds tracked by Wall St. Rank hold SBR as of Q1 2017.

  • UBS AM reported no remaining Sabine Royalty Trust position as of Q1 2017 after selling out during the quarter.
  • UBS AM sold 100 Sabine Royalty Trust shares in Q1 2017, an estimated $4K.
  • UBS AM first reported a position in Sabine Royalty Trust in Q4 2016 and held it in 1 quarter.
  • UBS AM's Sabine Royalty Trust position peaked at $4K in Q4 2016.
  • 63 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2017.

Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.