UBS AM’s Sitio Royalties STR Stock Holding History

UBS AM’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-248,723	Closed	-$4.57M	–	2573
2025 Q2	$4.57M	Buy	248,723 +135,570	+120%	+$2.43M	﹤0.01%	1755
2025 Q1	$2.25M	Buy	113,153 +11,363	+11%	+$230K	﹤0.01%	1939
2024 Q4	$1.95M	Buy	101,790 +10,824	+12%	+$242K	﹤0.01%	2059
2024 Q3	$1.9M	Sell	90,966 -17,073	-16%	-$387K	﹤0.01%	2061
2024 Q2	$2.55M	Buy	108,039 +48,393	+81%	+$1.14M	﹤0.01%	1865
2024 Q1	$1.47M	Hold	59,646	–	–	﹤0.01%	1826
2023 Q4	$1.4M	Buy	59,646 +4,000	+7%	+$92.9K	﹤0.01%	1852
2023 Q3	$1.35M	Buy	55,646 +13,736	+33%	+$354K	﹤0.01%	1799
2023 Q2	$947K	Hold	41,910	–	–	﹤0.01%	2035
2023 Q1	$947K	Sell	41,910 -18,487	-31%	-$459K	﹤0.01%	2035
2022 Q4	$1.74M	Buy	+60,397	New	+$1.75M	﹤0.01%	1589

Other funds holding STR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS AM's STR Position: Q3 2025 in Review

UBS AM sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 248,723 shares — an estimated $4.57M sold.

UBS AM first reported a position in STR in Q4 2022 and held it in 11 quarters. The position peaked at $4.57M in Q2 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

UBS AM reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
UBS AM sold 248,723 Sitio Royalties shares in Q3 2025, an estimated $4.57M.
UBS AM first reported a position in Sitio Royalties in Q4 2022 and held it in 11 quarters.
UBS AM's Sitio Royalties position peaked at $4.57M in Q2 2025.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on UBS AM's 13F filing for Q3 2025, filed 14 Nov 2025.