UBS Group’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-59,119
| Closed | -$223K | – | 10535 |
|
|
2025
Q3 | $223K | Sell |
59,119
-617,654
| -91% | -$2M | ﹤0.01% | 6610 |
|
|
2025
Q2 | $1.87M | Buy |
676,773
+262,478
| +63% | +$701K | ﹤0.01% | 4886 |
|
|
2025
Q1 | $1.33M | Sell |
414,295
-821,619
| -66% | -$3.37M | ﹤0.01% | 5036 |
|
|
2024
Q4 | $5.1M | Buy |
1,235,914
+1,024,921
| +486% | +$4.73M | ﹤0.01% | 3827 |
|
|
2024
Q3 | $1.08M | Buy |
210,993
+94,548
| +81% | +$577K | ﹤0.01% | 4586 |
|
|
2024
Q2 | $752K | Sell |
116,445
-156,978
| -57% | -$1.17M | ﹤0.01% | 4673 |
|
|
2024
Q1 | $2.2M | Buy |
273,423
+67,843
| +33% | +$474K | ﹤0.01% | 3849 |
|
|
2023
Q4 | $1.45M | Buy |
205,580
+5,220
| +3% | +$39.1K | ﹤0.01% | 4157 |
|
|
2023
Q3 | $1.64M | Sell |
200,360
-62,399
| -24% | -$500K | ﹤0.01% | 3635 |
|
|
2023
Q2 | $1.81M | Buy |
262,759
+136,710
| +108% | +$985K | ﹤0.01% | 3632 |
|
|
2023
Q1 | $989K | Sell |
126,049
-26,869
| -18% | -$233K | ﹤0.01% | 4106 |
|
|
2022
Q4 | $1.22M | Sell |
152,918
-11,215
| -7% | -$96K | ﹤0.01% | 3883 |
|
|
2022
Q3 | $1.23M | Sell |
164,133
-34,823
| -18% | -$294K | ﹤0.01% | 3575 |
|
|
2022
Q2 | $1.52M | Sell |
198,956
-14,422
| -7% | -$152K | ﹤0.01% | 3366 |
|
|
2022
Q1 | $2.2M | Sell |
213,378
-55,904
| -21% | -$530K | ﹤0.01% | 3339 |
|
|
2021
Q4 | $2.27M | Buy |
269,282
+47,560
| +21% | +$419K | ﹤0.01% | 3616 |
|
|
2021
Q3 | $1.6M | Buy |
221,722
+47,736
| +27% | +$282K | ﹤0.01% | 3779 |
|
|
2021
Q2 | $1.17M | Sell |
173,986
-24,571
| -12% | -$155K | ﹤0.01% | 4049 |
|
|
2021
Q1 | $1.09M | Sell |
198,557
-11,512
| -5% | -$56.6K | ﹤0.01% | 4166 |
|
|
2020
Q4 | $773K | Buy |
210,069
+9,256
| +5% | +$32K | ﹤0.01% | 4225 |
|
|
2020
Q3 | $637K | Sell |
200,813
-7,049
| -3% | -$29.6K | ﹤0.01% | 3985 |
|
|
2020
Q2 | $1M | Sell |
207,862
-16,516
| -7% | -$63.9K | ﹤0.01% | 3502 |
|
|
2020
Q1 | $541K | Sell |
224,378
-1,231
| -0.5% | -$7.56K | ﹤0.01% | 3894 |
|
|
2019
Q4 | $2.13M | Buy |
225,609
+146,884
| +187% | +$1.37M | ﹤0.01% | 3488 |
|
|
2019
Q3 | $737K | Buy |
78,725
+52,829
| +204% | +$498K | ﹤0.01% | 4234 |
|
|
2019
Q2 | $275K | Buy |
25,896
+9,237
| +55% | +$105K | ﹤0.01% | 4703 |
|
|
2019
Q1 | $192K | Buy |
16,659
+9,359
| +128% | +$106K | ﹤0.01% | 4622 |
|
|
2018
Q4 | $64K | Sell |
7,300
-3,894
| -35% | -$52.3K | ﹤0.01% | 5888 |
|
|
2018
Q3 | $197K | Buy |
+11,194
| New | +$167K | ﹤0.01% | 5075 |
|
Other funds holding BRY
UBS Group's BRY Position: Q4 2025 in Review
UBS Group sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 59,119 shares — an estimated $223K sold.
UBS Group first reported a position in BRY in Q3 2018 and held it in 29 quarters. The position peaked at $5.1M in Q4 2024. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.
- UBS Group reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
- UBS Group sold 59,119 Berry Corp shares in Q4 2025, an estimated $223K.
- UBS Group first reported a position in Berry Corp in Q3 2018 and held it in 29 quarters.
- UBS Group's Berry Corp position peaked at $5.1M in Q4 2024.
- 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.
Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.