UBS Group
DO

UBS Group’s Diamond Offshore Drilling DO Stock Holding History

UBS Group’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-184,182
Closed -$337K – 8802
2020
Q1 		$337K Buy
184,182
+147,256
+399% +$602K ﹤0.01% 4313
2019
Q4 		$265K Sell
36,926
-824
-2% -$4.79K ﹤0.01% 5396
2019
Q3 		$210K Sell
37,750
-79,942
-68% -$584K ﹤0.01% 5212
2019
Q2 		$1.04M Buy
117,692
+76,277
+184% +$731K ﹤0.01% 3732
2019
Q1 		$434K Buy
41,415
+2,633
+7% +$27.8K ﹤0.01% 4152
2018
Q4 		$366K Sell
38,782
-16,125
-29% -$229K ﹤0.01% 4493
2018
Q3 		$1.1M Sell
54,907
-45,828
-45% -$842K ﹤0.01% 3759
2018
Q2 		$2.1M Buy
100,735
+25,134
+33% +$468K ﹤0.01% 3120
2018
Q1 		$1.11M Sell
75,601
-49,714
-40% -$821K ﹤0.01% 3630
2017
Q4 		$2.33M Buy
125,315
+68,214
+119% +$1.11M ﹤0.01% 3062
2017
Q3 		$828K Sell
57,101
-3,401
-6% -$40.9K ﹤0.01% 3851
2017
Q2 		$655K Sell
60,502
-124,778
-67% -$1.66M ﹤0.01% 3928
2017
Q1 		$3.1M Buy
185,280
+26,108
+16% +$443K ﹤0.01% 2522
2016
Q4 		$2.82M Buy
159,172
+104,039
+189% +$1.83M ﹤0.01% 2607
2016
Q3 		$970K Sell
55,133
-9,779
-15% -$196K ﹤0.01% 3451
2016
Q2 		$1.58M Buy
64,912
+42,575
+191% +$1.01M ﹤0.01% 2979
2016
Q1 		$485K Sell
22,337
-119,266
-84% -$2.35M ﹤0.01% 3803
2015
Q4 		$2.99M Buy
141,603
+134,608
+1,924% +$2.84M ﹤0.01% 2434
2015
Q3 		$121K Sell
6,995
-38,509
-85% -$859K ﹤0.01% 5066
2015
Q2 		$1.17M Sell
45,504
-3,494
-7% -$106K ﹤0.01% 3434
2015
Q1 		$1.31M Buy
48,998
+9,703
+25% +$302K ﹤0.01% 3323
2014
Q4 		$1.44M Buy
+39,295
New +$1.41M ﹤0.01% 3232

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM