UBS Group’s Civitas Resources CIVI Stock Holding History

UBS Group’s Portfolio CIVI Stock Details CIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,634	Closed	-$2.14M	–	7677
2015 Q4	$2.14M	Hold	3,634	–	–	﹤0.01%	2730
2015 Q3	$1.65M	Buy	3,634 +3,630	+90,750%	+$3.38M	﹤0.01%	2913
2015 Q2	$9K	Hold	4	–	–	﹤0.01%	7526
2015 Q1	$12K	Sell	4 -1	-20%	-$2.86K	﹤0.01%	7477
2014 Q4	$14K	Buy	+5	New	+$19.4K	﹤0.01%	8077

Other funds holding CIVI

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS Group's CIVI Position: Q1 2026 in Review

UBS Group sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 956,048 shares — an estimated $25.9M sold.

UBS Group first reported a position in CIVI in Q4 2014 and held it in 45 quarters. The position peaked at $54.6M in Q4 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

UBS Group reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
UBS Group sold 956,048 Civitas Resources shares in Q1 2026, an estimated $25.9M.
UBS Group first reported a position in Civitas Resources in Q4 2014 and held it in 45 quarters.
UBS Group's Civitas Resources position peaked at $54.6M in Q4 2024.
2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.