UBS AM
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UBS AM’s Star Group SGU Stock Holding History

UBS AM’s Portfolio SGU Stock Details SGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-55,938
Closed -$561K – 2869
2024
Q1 		$561K Hold
55,938
– – ﹤0.01% 2249
2023
Q4 		$645K Hold
55,938
– – ﹤0.01% 2231
2023
Q3 		$673K Hold
55,938
– – ﹤0.01% 2163
2023
Q2 		$726K Hold
55,938
– – ﹤0.01% 2154
2023
Q1 		$726K Buy
55,938
+4,132
+8% +$51.1K ﹤0.01% 2154
2022
Q4 		$624K Hold
51,806
– – ﹤0.01% 2084
2022
Q3 		$421K Sell
51,806
-6,634
-11% -$62.1K ﹤0.01% 2403
2022
Q2 		$536K Buy
58,440
+479
+0.8% +$4.94K ﹤0.01% 2277
2022
Q1 		$643K Sell
57,961
-5,503
-9% -$57.6K ﹤0.01% 2363
2021
Q4 		$684K Hold
63,464
– – ﹤0.01% 2409
2021
Q3 		$647K Hold
63,464
– – ﹤0.01% 2385
2021
Q2 		$711K Buy
63,464
+16,134
+34% +$176K ﹤0.01% 2388
2021
Q1 		$501K Hold
47,330
– – ﹤0.01% 2389
2020
Q4 		$445K Hold
47,330
– – ﹤0.01% 2328
2020
Q3 		$461K Buy
47,330
+12,400
+35% +$115K ﹤0.01% 2181
2020
Q2 		$306K Sell
34,930
-1,467
-4% -$11.6K ﹤0.01% 2275
2020
Q1 		$280K Sell
36,397
-12,071
-25% -$106K ﹤0.01% 2176
2019
Q4 		$459K Buy
48,468
+13,054
+37% +$123K ﹤0.01% 2271
2019
Q3 		$335K Buy
+35,414
New +$339K ﹤0.01% 2417

Other funds holding SGU

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

UBS AM's SGU Position: Q2 2024 in Review

UBS AM sold out of Star Group (SGU) in Q2 2024, closing a stake of 55,938 shares — an estimated $561K sold.

UBS AM first reported a position in SGU in Q3 2019 and held it in 19 quarters. The position peaked at $726K in Q2 2023. 62 funds tracked by Wall St. Rank hold SGU as of Q2 2024.

  • UBS AM reported no remaining Star Group position as of Q2 2024 after selling out during the quarter.
  • UBS AM sold 55,938 Star Group shares in Q2 2024, an estimated $561K.
  • UBS AM first reported a position in Star Group in Q3 2019 and held it in 19 quarters.
  • UBS AM's Star Group position peaked at $726K in Q2 2023.
  • 62 funds tracked by Wall St. Rank held Star Group as of Q2 2024.

Based on UBS AM's 13F filing for Q2 2024, filed 14 Aug 2024.