UBS Group
BBL

UBS Group’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

UBS Group’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-574,299
Closed -$34.3M – 11649
2021
Q4 		$34.3M Buy
574,299
+555,601
+2,971% +$30.3M 0.01% 1200
2021
Q3 		$948K Sell
18,698
-103,849
-85% -$6.24M ﹤0.01% 4240
2021
Q2 		$7.32M Buy
122,547
+29,266
+31% +$1.79M ﹤0.01% 2306
2021
Q1 		$5.4M Sell
93,281
-20,488
-18% -$1.22M ﹤0.01% 2513
2020
Q4 		$6.03M Sell
113,769
-1,202,771
-91% -$55.2M ﹤0.01% 2285
2020
Q3 		$56.2M Buy
1,316,540
+50,708
+4% +$2.26M 0.02% 607
2020
Q2 		$52.1M Sell
1,265,832
-808,133
-39% -$29.4M 0.02% 582
2020
Q1 		$62.9M Buy
2,073,965
+2,007,694
+3,030% +$79.1M 0.03% 463
2019
Q4 		$3.12M Buy
66,271
+6,990
+12% +$307K ﹤0.01% 3088
2019
Q3 		$2.54M Sell
59,281
-121,455
-67% -$5.54M ﹤0.01% 3073
2019
Q2 		$9.24M Sell
180,736
-1,256,346
-87% -$60M ﹤0.01% 1824
2019
Q1 		$69.4M Buy
1,437,082
+1,352,677
+1,603% +$60.6M 0.03% 489
2018
Q4 		$3.54M Sell
84,405
-56,937
-40% -$2.34M ﹤0.01% 2490
2018
Q3 		$6.22M Buy
141,342
+17,969
+15% +$775K ﹤0.01% 2170
2018
Q2 		$5.55M Sell
123,373
-15,370
-11% -$675K ﹤0.01% 2251
2018
Q1 		$5.51M Buy
138,743
+47,976
+53% +$2.02M ﹤0.01% 2207
2017
Q4 		$3.66M Buy
90,767
+10,980
+14% +$408K ﹤0.01% 2659
2017
Q3 		$2.83M Buy
79,787
+2,128
+3% +$75.9K ﹤0.01% 2775
2017
Q2 		$2.39M Buy
77,659
+12,468
+19% +$383K ﹤0.01% 2849
2017
Q1 		$2.03M Buy
65,191
+670
+1% +$22.6K ﹤0.01% 2921
2016
Q4 		$2.03M Sell
64,521
-5,380
-8% -$171K ﹤0.01% 2898
2016
Q3 		$2.12M Sell
69,901
-31,430
-31% -$840K ﹤0.01% 2785
2016
Q2 		$2.57M Buy
101,331
+35,845
+55% +$884K ﹤0.01% 2567
2016
Q1 		$1.49M Buy
65,486
+59,039
+916% +$1.24M ﹤0.01% 2929
2015
Q4 		$146K Sell
6,447
-68,256
-91% -$1.93M ﹤0.01% 4915
2015
Q3 		$2.29M Buy
74,703
+13,461
+22% +$472K ﹤0.01% 2613
2015
Q2 		$2.42M Buy
61,242
+2,989
+5% +$132K ﹤0.01% 2797
2015
Q1 		$2.58M Buy
58,253
+570
+1% +$25.8K ﹤0.01% 2698
2014
Q4 		$2.48M Buy
+57,683
New +$2.86M ﹤0.01% 2690

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

UBS Group's BBL Position: Q1 2022 in Review

UBS Group sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 574,299 shares — an estimated $34.3M sold.

UBS Group first reported a position in BBL in Q4 2014 and held it in 29 quarters. The position peaked at $69.4M in Q1 2019. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • UBS Group reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • UBS Group sold 574,299 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $34.3M.
  • UBS Group first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014 and held it in 29 quarters.
  • UBS Group's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $69.4M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.