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
-175,000
Closed -$320K – 8801
2020
Q1 		$320K Buy
+175,000
New +$715K ﹤0.01% 4344
2016
Q1 		– Sell
-6,600
Closed -$139K – 8926
2015
Q4 		$139K Hold
6,600
– – ﹤0.01% 4959
2015
Q3 		$114K Buy
6,600
+4,300
+187% +$96K ﹤0.01% 5121
2015
Q2 		$59K Sell
2,300
-1,000
-30% -$30.4K ﹤0.01% 5867
2015
Q1 		$88K Sell
3,300
-2,100
-39% -$65.4K ﹤0.01% 5531
2014
Q4 		$198K Buy
+5,400
New +$193K ﹤0.01% 5058

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 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 $28.2B 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

UBS Group's DO Position: Q2 2020 in Review

UBS Group sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 184,182 shares — an estimated $337K sold.

UBS Group first reported a position in DO in Q4 2014 and held it in 22 quarters. The position peaked at $3.1M in Q1 2017. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • UBS Group reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • UBS Group sold 184,182 Diamond Offshore Drilling shares in Q2 2020, an estimated $337K.
  • UBS Group first reported a position in Diamond Offshore Drilling in Q4 2014 and held it in 22 quarters.
  • UBS Group's Diamond Offshore Drilling position peaked at $3.1M in Q1 2017.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.