UBS AM
SLCA

UBS AM’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

UBS AM’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-151,938
Closed -$2.35M – 2888
2024
Q2 		$2.35M Buy
151,938
+51,463
+51% +$758K ﹤0.01% 1917
2024
Q1 		$1.25M Sell
100,475
-3,950
-4% -$44.2K ﹤0.01% 1905
2023
Q4 		$1.18M Buy
104,425
+5,382
+5% +$63.8K ﹤0.01% 1941
2023
Q3 		$1.39M Sell
99,043
-16,047
-14% -$210K ﹤0.01% 1784
2023
Q2 		$1.37M Hold
115,090
– – ﹤0.01% 1854
2023
Q1 		$1.37M Buy
+115,090
New +$1.37M ﹤0.01% 1854
2022
Q4 		– Sell
-115,090
Closed -$1.26M – 2764
2022
Q3 		$1.26M Sell
115,090
-6,146
-5% -$78.2K ﹤0.01% 1836
2022
Q2 		$1.38M Sell
121,236
-7,847
-6% -$132K ﹤0.01% 1796
2022
Q1 		$2.41M Buy
+129,083
New +$1.63M ﹤0.01% 1707
2021
Q4 		– Sell
-91,669
Closed -$732K – 2912
2021
Q3 		$732K Hold
91,669
– – ﹤0.01% 2323
2021
Q2 		$1.06M Buy
+91,669
New +$1.06M ﹤0.01% 2177
2020
Q2 		– Sell
-71,989
Closed -$130K – 2537
2020
Q1 		$130K Sell
71,989
-1,764
-2% -$7.51K ﹤0.01% 2366
2019
Q4 		$454K Buy
73,753
+5,389
+8% +$32.5K ﹤0.01% 2273
2019
Q3 		$654K Buy
68,364
+8,682
+15% +$100K ﹤0.01% 2156
2019
Q2 		$763K Buy
59,682
+13,730
+30% +$187K ﹤0.01% 2017
2019
Q1 		$798K Buy
45,952
+5,369
+13% +$76.9K ﹤0.01% 1904
2018
Q4 		$413K Sell
40,583
-16,309
-29% -$238K ﹤0.01% 2072
2018
Q3 		$1.07M Buy
56,892
+1,288
+2% +$29.9K ﹤0.01% 1785
2018
Q2 		$1.43M Sell
55,604
-2,151
-4% -$63K ﹤0.01% 1662
2018
Q1 		$1.47M Buy
57,755
+4,935
+9% +$151K ﹤0.01% 1611
2017
Q4 		$1.72M Buy
52,820
+4,736
+10% +$151K ﹤0.01% 1504
2017
Q3 		$1.49M Sell
48,084
-179,036
-79% -$5.19M ﹤0.01% 1525
2017
Q2 		$8.06M Sell
227,120
-17,967
-7% -$707K 0.01% 939
2017
Q1 		$11.8M Sell
245,087
-103,953
-30% -$5.56M 0.01% 864
2016
Q4 		$19.8M Sell
349,040
-71,126
-17% -$3.51M 0.02% 682
2016
Q3 		$19.6M Buy
420,166
+766
+0.2% +$29.9K 0.02% 692
2016
Q2 		$14.5M Buy
419,400
+380,987
+992% +$10.6M 0.02% 786
2016
Q1 		$873K Sell
38,413
-9,552
-20% -$177K ﹤0.01% 1693
2015
Q4 		$898K Buy
47,965
+10,675
+29% +$200K ﹤0.01% 1789
2015
Q3 		$525K Buy
37,290
+5,073
+16% +$108K ﹤0.01% 1995
2015
Q2 		$946K Buy
32,217
+3,868
+14% +$131K ﹤0.01% 1703
2015
Q1 		$1.01M Buy
28,349
+7,350
+35% +$215K ﹤0.01% 1627
2014
Q4 		$539K Sell
20,999
-2,900
-12% -$115K ﹤0.01% 1903
2014
Q3 		$1.49M Buy
23,899
+3,900
+20% +$243K ﹤0.01% 1413
2014
Q2 		$1.11M Sell
19,999
-2,100
-10% -$98.9K ﹤0.01% 1547
2014
Q1 		$844K Buy
22,099
+900
+4% +$29K ﹤0.01% 1625
2013
Q4 		$723K Buy
21,199
+5,700
+37% +$187K ﹤0.01% 1639
2013
Q3 		$386K Buy
+15,499
New +$362K ﹤0.01% 1920

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

UBS AM's SLCA Position: Q3 2024 in Review

UBS AM sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 151,938 shares — an estimated $2.35M sold.

UBS AM first reported a position in SLCA in Q3 2013 and held it in 38 quarters. The position peaked at $19.8M in Q4 2016. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • UBS AM reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • UBS AM sold 151,938 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $2.35M.
  • UBS AM first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and held it in 38 quarters.
  • UBS AM's U.S. SILICA HOLDINGS, INC. position peaked at $19.8M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on UBS AM's 13F filing for Q3 2024, filed 14 Nov 2024.