UBS AM
UNT

UBS AM’s UNIT Corporation UNT Stock Holding History

UBS AM’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-68,897
Closed -$233K – 2925
2019
Q3 		$233K Buy
68,897
+26,645
+63% +$131K ﹤0.01% 2529
2019
Q2 		$376K Sell
42,252
-16,202
-28% -$188K ﹤0.01% 2329
2019
Q1 		$832K Buy
58,454
+5,015
+9% +$79.8K ﹤0.01% 1895
2018
Q4 		$763K Buy
53,439
+4,541
+9% +$98.1K ﹤0.01% 1847
2018
Q3 		$1.27M Buy
48,898
+12,606
+35% +$328K ﹤0.01% 1710
2018
Q2 		$928K Buy
36,292
+8,993
+33% +$199K ﹤0.01% 1836
2018
Q1 		$539K Buy
27,299
+5,138
+23% +$112K ﹤0.01% 2008
2017
Q4 		$488K Buy
22,161
+4,600
+26% +$93K ﹤0.01% 1986
2017
Q3 		$361K Hold
17,561
– – ﹤0.01% 2028
2017
Q2 		$329K Hold
17,561
– – ﹤0.01% 2002
2017
Q1 		$424K Sell
17,561
-44,124
-72% -$1.13M ﹤0.01% 1919
2016
Q4 		$1.66M Sell
61,685
-12,000
-16% -$259K ﹤0.01% 1366
2016
Q3 		$1.37M Buy
73,685
+4,020
+6% +$62K ﹤0.01% 1532
2016
Q2 		$1.08M Buy
69,665
+21,007
+43% +$278K ﹤0.01% 1610
2016
Q1 		$429K Buy
48,658
+8,508
+21% +$72.8K ﹤0.01% 2006
2015
Q4 		$490K Hold
40,150
– – ﹤0.01% 2067
2015
Q3 		$452K Sell
40,150
-12,722
-24% -$217K ﹤0.01% 2074
2015
Q2 		$1.43M Buy
52,872
+2,176
+4% +$68.6K ﹤0.01% 1543
2015
Q1 		$1.42M Buy
50,696
+19,751
+64% +$587K ﹤0.01% 1497
2014
Q4 		$1.05M Sell
30,945
-1,820
-6% -$78.7K ﹤0.01% 1569
2014
Q3 		$1.92M Sell
32,765
-13,200
-29% -$849K ﹤0.01% 1321
2014
Q2 		$3.16M Buy
45,965
+18,420
+67% +$1.2M ﹤0.01% 1162
2014
Q1 		$1.8M Buy
27,545
+5,700
+26% +$317K ﹤0.01% 1350
2013
Q4 		$1.13M Sell
21,845
-400
-2% -$19.9K ﹤0.01% 1473
2013
Q3 		$1.03M Hold
22,245
– – ﹤0.01% 1499
2013
Q2 		$947K Buy
+22,245
New +$977K ﹤0.01% 1475

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM's UNT Position: Q4 2019 in Review

UBS AM sold out of UNIT Corporation (UNT) in Q4 2019, closing a stake of 68,897 shares — an estimated $233K sold.

UBS AM first reported a position in UNT in Q2 2013 and held it in 26 quarters. The position peaked at $3.16M in Q2 2014. 105 funds tracked by Wall St. Rank hold UNT as of Q4 2019.

  • UBS AM reported no remaining UNIT Corporation position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 68,897 UNIT Corporation shares in Q4 2019, an estimated $233K.
  • UBS AM first reported a position in UNIT Corporation in Q2 2013 and held it in 26 quarters.
  • UBS AM's UNIT Corporation position peaked at $3.16M in Q2 2014.
  • 105 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.