UBS Group
DRTT

UBS Group’s DIRTT Environmental Solutions Ltd. Common Shares DRTT Stock Holding History

UBS Group’s Portfolio DRTT Stock Details DRTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-797
Closed -$215 – 10250
2023
Q2 		$215 Hold
797
– – ﹤0.01% 8381
2023
Q1 		$425 Hold
797
– – ﹤0.01% 9042
2022
Q4 		$422 Sell
797
-1,404
-64% -$508 ﹤0.01% 10191
2022
Q3 		$1K Sell
2,201
-1,096
-33% -$842 ﹤0.01% 10159
2022
Q2 		$4K Buy
3,297
+692
+27% +$760 ﹤0.01% 9200
2022
Q1 		$3K Sell
2,605
-4,829
-65% -$8.36K ﹤0.01% 9539
2021
Q4 		$16K Buy
7,434
+6,637
+833% +$17K ﹤0.01% 8200
2021
Q3 		$2K Hold
797
– – ﹤0.01% 9037
2021
Q2 		$3K Sell
797
-5,729
-88% -$19.7K ﹤0.01% 8868
2021
Q1 		$20K Buy
6,526
+5,729
+719% +$14.9K ﹤0.01% 7404
2020
Q4 		$2K Sell
797
-2,157
-73% -$3.75K ﹤0.01% 8144
2020
Q3 		$5K Sell
2,954
-4,057
-58% -$6.08K ﹤0.01% 7354
2020
Q2 		$9K Sell
7,011
-36,986
-84% -$44.5K ﹤0.01% 7107
2020
Q1 		$45K Buy
43,997
+38,899
+763% +$89.2K ﹤0.01% 5919
2019
Q4 		$17K Buy
+5,098
New +$19K ﹤0.01% 7011

Other funds holding DRTT

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
MWA
Miller Wealth Advisors Ridgeway, Colorado $260M AUM 45.1% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

UBS Group's DRTT Position: Q3 2023 in Review

UBS Group sold out of DIRTT Environmental Solutions Ltd. Common Shares (DRTT) in Q3 2023, closing a stake of 797 shares — an estimated $215 sold.

UBS Group first reported a position in DRTT in Q4 2019 and held it in 15 quarters. The position peaked at $45K in Q1 2020. 4 funds tracked by Wall St. Rank hold DRTT as of Q3 2023.

  • UBS Group reported no remaining DIRTT Environmental Solutions Ltd. Common Shares position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 797 DIRTT Environmental Solutions Ltd. Common Shares shares in Q3 2023, an estimated $215.
  • UBS Group first reported a position in DIRTT Environmental Solutions Ltd. Common Shares in Q4 2019 and held it in 15 quarters.
  • UBS Group's DIRTT Environmental Solutions Ltd. Common Shares position peaked at $45K in Q1 2020.
  • 4 funds tracked by Wall St. Rank held DIRTT Environmental Solutions Ltd. Common Shares as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.