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
2015
Q2 		– Sell
-1,500
Closed -$66K – 9330
2015
Q1 		$66K Hold
1,500
– – ﹤0.01% 5788
2014
Q4 		$65K Buy
+1,500
New +$74.4K ﹤0.01% 6172

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 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.