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	-191,200	Closed	-$350K	–	8803
2020 Q1	$350K	Buy	+191,200	New	+$781K	﹤0.01%	4287
2017 Q1	–	Sell	-1,500	Closed	-$27K	–	8505
2016 Q4	$27K	Hold	1,500	–	–	﹤0.01%	6331
2016 Q3	$26K	Hold	1,500	–	–	﹤0.01%	6083
2016 Q2	$36K	Hold	1,500	–	–	﹤0.01%	5797
2016 Q1	$33K	Sell	1,500 -145,000	-99%	-$2.86M	﹤0.01%	5832
2015 Q4	$3.09M	Buy	146,500 +139,200	+1,907%	+$2.94M	﹤0.01%	2396
2015 Q3	$126K	Hold	7,300	–	–	﹤0.01%	5037
2015 Q2	$188K	Hold	7,300	–	–	﹤0.01%	4920
2015 Q1	$196K	Buy	7,300 +2,000	+38%	+$62.3K	﹤0.01%	4903
2014 Q4	$195K	Buy	+5,300	New	+$190K	﹤0.01%	5077

Other funds holding DO

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

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.