UBS Group
BPT

UBS Group’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

UBS Group’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-29,509
Closed -$14.8K – 10356
2025
Q2 		$14.8K Sell
29,509
-54,009
-65% -$31.8K ﹤0.01% 8638
2025
Q1 		$46.2K Buy
83,518
+53,974
+183% +$30.6K ﹤0.01% 7653
2024
Q4 		$16.1K Sell
29,544
-46,436
-61% -$46.8K ﹤0.01% 8016
2024
Q3 		$82.1K Sell
75,980
-19,373
-20% -$33.1K ﹤0.01% 6487
2024
Q2 		$236K Buy
95,353
+31,993
+50% +$77.2K ﹤0.01% 5552
2024
Q1 		$154K Buy
63,360
+13,954
+28% +$35K ﹤0.01% 6024
2023
Q4 		$122K Buy
49,406
+14,813
+43% +$60.2K ﹤0.01% 6069
2023
Q3 		$247K Buy
34,593
+3,551
+11% +$22.5K ﹤0.01% 5213
2023
Q2 		$142K Buy
31,042
+8,311
+37% +$49.9K ﹤0.01% 5730
2023
Q1 		$174K Buy
22,731
+7,820
+52% +$83.5K ﹤0.01% 5501
2022
Q4 		$174K Sell
14,911
-4,795
-24% -$62.5K ﹤0.01% 5575
2022
Q3 		$235K Buy
19,706
+6,205
+46% +$100K ﹤0.01% 4948
2022
Q2 		$276K Sell
13,501
-3,533
-21% -$63.3K ﹤0.01% 4677
2022
Q1 		$255K Sell
17,034
-8,227
-33% -$79K ﹤0.01% 5178
2021
Q4 		$99K Buy
25,261
+368
+1% +$1.47K ﹤0.01% 6319
2021
Q3 		$102K Buy
24,893
+4,039
+19% +$15.5K ﹤0.01% 5815
2021
Q2 		$106K Buy
20,854
+3,151
+18% +$12.6K ﹤0.01% 5832
2021
Q1 		$66K Sell
17,703
-14,317
-45% -$53.9K ﹤0.01% 6274
2020
Q4 		$77K Buy
32,020
+12,622
+65% +$25.5K ﹤0.01% 5868
2020
Q3 		$29K Sell
19,398
-4,115
-18% -$9.9K ﹤0.01% 6012
2020
Q2 		$78K Buy
23,513
+3,459
+17% +$14.6K ﹤0.01% 5498
2020
Q1 		$106K Buy
20,054
+2,905
+17% +$19.3K ﹤0.01% 5239
2019
Q4 		$118K Buy
17,149
+2,244
+15% +$16.6K ﹤0.01% 5916
2019
Q3 		$137K Buy
14,905
+271
+2% +$2.8K ﹤0.01% 5552
2019
Q2 		$227K Sell
14,634
-3,580
-20% -$70.5K ﹤0.01% 4844
2019
Q1 		$485K Buy
18,214
+6,425
+54% +$162K ﹤0.01% 4084
2018
Q4 		$255K Sell
11,789
-2,629
-18% -$75.6K ﹤0.01% 4762
2018
Q3 		$496K Buy
14,418
+1,908
+15% +$57.2K ﹤0.01% 4409
2018
Q2 		$374K Buy
12,510
+249
+2% +$6.43K ﹤0.01% 4526
2018
Q1 		$293K Buy
12,261
+6,380
+108% +$140K ﹤0.01% 4531
2017
Q4 		$118K Sell
5,881
-29,155
-83% -$590K ﹤0.01% 5238
2017
Q3 		$786K Buy
35,036
+15,054
+75% +$306K ﹤0.01% 3891
2017
Q2 		$431K Sell
19,982
-36,203
-64% -$734K ﹤0.01% 4215
2017
Q1 		$1.13M Sell
56,185
-11,174
-17% -$278K ﹤0.01% 3432
2016
Q4 		$1.6M Sell
67,359
-4,402
-6% -$96.9K ﹤0.01% 3109
2016
Q3 		$1.34M Sell
71,761
-3,543
-5% -$60.8K ﹤0.01% 3192
2016
Q2 		$1.39M Buy
75,304
+5,300
+8% +$78.9K ﹤0.01% 3090
2016
Q1 		$987K Buy
70,004
+35,240
+101% +$821K ﹤0.01% 3266
2015
Q4 		$867K Sell
34,764
-9,693
-22% -$341K ﹤0.01% 3519
2015
Q3 		$1.83M Buy
44,457
+3,180
+8% +$155K ﹤0.01% 2817
2015
Q2 		$2.55M Sell
41,277
-17,409
-30% -$1.15M ﹤0.01% 2740
2015
Q1 		$3.42M Buy
58,686
+28,679
+96% +$2M ﹤0.01% 2418
2014
Q4 		$2.03M Buy
+30,007
New +$2.39M ﹤0.01% 2889

Other funds holding BPT

Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
XTX Topco
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Fidelity D&D Bancorp
Fidelity D&D Bancorp Dunmore, Pennsylvania $297M AUM 14.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Alerus Financial
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Sunbelt Securities
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Adirondack Trust Company
Adirondack Trust Company Saratoga Springs, New York $320M AUM 23.25% 1-Year Est. Return
Gould Capital
Gould Capital Tacoma, Washington $179M AUM 23.23% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

UBS Group's BPT Position: Q3 2025 in Review

UBS Group sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2025, closing a stake of 29,509 shares — an estimated $14.8K sold.

UBS Group first reported a position in BPT in Q4 2014 and held it in 43 quarters. The position peaked at $3.42M in Q1 2015. 11 funds tracked by Wall St. Rank hold BPT as of Q3 2025.

  • UBS Group reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2025 after selling out during the quarter.
  • UBS Group sold 29,509 BP Prudhoe Bay Royalty Trust shares in Q3 2025, an estimated $14.8K.
  • UBS Group first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2014 and held it in 43 quarters.
  • UBS Group's BP Prudhoe Bay Royalty Trust position peaked at $3.42M in Q1 2015.
  • 11 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2025.

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