UBS Group
NRT

UBS Group’s North European Oil Royalty Trust NRT Stock Holding History

UBS Group’s Portfolio NRT Stock Details NRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.5K Buy
4,721
+4,242
+886% +$37.1K ﹤0.01% 7478
2025
Q4 		$3.15K Buy
479
+261
+120% +$1.56K ﹤0.01% 9092
2025
Q3 		$1.19K Sell
218
-17,361
-99% -$90.2K ﹤0.01% 9408
2025
Q2 		$88.1K Sell
17,579
-7,012
-29% -$33.3K ﹤0.01% 7336
2025
Q1 		$118K Buy
24,591
+7,625
+45% +$35.7K ﹤0.01% 6912
2024
Q4 		$68.5K Buy
16,966
+6,581
+63% +$29.5K ﹤0.01% 7102
2024
Q3 		$54.5K Buy
+10,385
New +$60.5K ﹤0.01% 6766
2024
Q2 		– Sell
-2,132
Closed -$12.7K – 9921
2024
Q1 		$12.7K Sell
2,132
-3,900
-65% -$21.3K ﹤0.01% 7128
2023
Q4 		$35.2K Sell
6,032
-4,924
-45% -$42.3K ﹤0.01% 6751
2023
Q3 		$134K Buy
10,956
+8,549
+355% +$111K ﹤0.01% 5649
2023
Q2 		$31.2K Sell
2,407
-2,381
-50% -$32K ﹤0.01% 6697
2023
Q1 		$60K Buy
4,788
+1,490
+45% +$19.6K ﹤0.01% 6314
2022
Q4 		$41.9K Sell
3,298
-576
-15% -$8.7K ﹤0.01% 6936
2022
Q3 		$55K Buy
3,874
+635
+20% +$9.76K ﹤0.01% 6264
2022
Q2 		$40K Sell
3,239
-2,122
-40% -$36.7K ﹤0.01% 6097
2022
Q1 		$86K Sell
5,361
-6,031
-53% -$78.6K ﹤0.01% 6029
2021
Q4 		$114K Buy
+11,392
New +$108K ﹤0.01% 6193
2021
Q3 		– Sell
-919
Closed -$7K – 9901
2021
Q2 		$7K Sell
919
-1,518
-62% -$8.79K ﹤0.01% 8342
2021
Q1 		$11K Sell
2,437
-812
-25% -$3.21K ﹤0.01% 7864
2020
Q4 		$9K Sell
3,249
-239
-7% -$717 ﹤0.01% 7567
2020
Q3 		$10K Sell
3,488
-5,107
-59% -$16.3K ﹤0.01% 6857
2020
Q2 		$27K Buy
8,595
+4,773
+125% +$17.6K ﹤0.01% 6347
2020
Q1 		$10K Buy
3,822
+2,999
+364% +$13K ﹤0.01% 6934
2019
Q4 		$5K Sell
823
-244
-23% -$1.43K ﹤0.01% 7585
2019
Q3 		$6K Sell
1,067
-2,051
-66% -$14.1K ﹤0.01% 7419
2019
Q2 		$22K Sell
3,118
-16,576
-84% -$115K ﹤0.01% 6546
2019
Q1 		$136K Sell
19,694
-708
-3% -$4.8K ﹤0.01% 4857
2018
Q4 		$119K Sell
20,402
-1,203
-6% -$8.03K ﹤0.01% 5385
2018
Q3 		$167K Buy
21,605
+2,564
+13% +$20.4K ﹤0.01% 5198
2018
Q2 		$155K Sell
19,041
-1,021
-5% -$8.78K ﹤0.01% 5125
2018
Q1 		$166K Sell
20,062
-1,575
-7% -$13.3K ﹤0.01% 4903
2017
Q4 		$151K Buy
21,637
+2,806
+15% +$18.8K ﹤0.01% 5103
2017
Q3 		$131K Sell
18,831
-1,619
-8% -$10.5K ﹤0.01% 5149
2017
Q2 		$138K Buy
20,450
+1,180
+6% +$8.38K ﹤0.01% 4987
2017
Q1 		$139K Sell
19,270
-1,132
-6% -$8.22K ﹤0.01% 4879
2016
Q4 		$135K Sell
20,402
-1,756
-8% -$12.6K ﹤0.01% 5075
2016
Q3 		$170K Buy
22,158
+4,787
+28% +$40.5K ﹤0.01% 4656
2016
Q2 		$165K Sell
17,371
-7,590
-30% -$65.5K ﹤0.01% 4669
2016
Q1 		$194K Buy
24,961
+20,990
+529% +$168K ﹤0.01% 4511
2015
Q4 		$29K Sell
3,971
-4,076
-51% -$35.8K ﹤0.01% 6365
2015
Q3 		$79K Sell
8,047
-1,548
-16% -$15.7K ﹤0.01% 5424
2015
Q2 		$109K Buy
9,595
+6,627
+223% +$84.2K ﹤0.01% 5325
2015
Q1 		$36K Buy
2,968
+287
+11% +$3.79K ﹤0.01% 6348
2014
Q4 		$32K Buy
+2,681
New +$44.1K ﹤0.01% 7046

Other funds holding NRT

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM

UBS Group's NRT Position: Q1 2026 in Review

UBS Group increased its North European Oil Royalty Trust (NRT) stake by 886% in Q1 2026, buying an estimated $37.1K and bringing the position to 4,721 shares worth $42.5K. The position accounts for ﹤0.01% of the portfolio, ranked #7478.

UBS Group first reported a position in NRT in Q4 2014 and has held it in 44 quarters since. The position peaked at $194K in Q1 2016. 31 funds tracked by Wall St. Rank hold NRT as of Q1 2026.

  • UBS Group held 4,721 shares of North European Oil Royalty Trust worth $42.5K as of Q1 2026.
  • UBS Group bought 4,242 North European Oil Royalty Trust shares in Q1 2026, an estimated $37.1K.
  • North European Oil Royalty Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7478 holding.
  • UBS Group first reported a position in North European Oil Royalty Trust in Q4 2014 and has held it in 44 quarters since.
  • UBS Group's North European Oil Royalty Trust position peaked at $194K in Q1 2016.
  • 31 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2026.

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