UBS Group’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.4M | Sell |
247,344
-99,155
| -29% | -$4.07M | ﹤0.01% | 3430 |
|
|
2025
Q4 | $12.3M | Sell |
346,499
-196,807
| -36% | -$6.9M | ﹤0.01% | 3080 |
|
|
2025
Q3 | $21.8M | Buy |
543,306
+259,135
| +91% | +$8.09M | ﹤0.01% | 2471 |
|
|
2025
Q2 | $7.31M | Buy |
284,171
+135,020
| +91% | +$3.25M | ﹤0.01% | 3457 |
|
|
2025
Q1 | $3.15M | Sell |
149,151
-238,641
| -62% | -$4.58M | ﹤0.01% | 4264 |
|
|
2024
Q4 | $7.02M | Buy |
387,792
+334,736
| +631% | +$6.51M | ﹤0.01% | 3462 |
|
|
2024
Q3 | $982K | Sell |
53,056
-10,261
| -16% | -$177K | ﹤0.01% | 4670 |
|
|
2024
Q2 | $986K | Sell |
63,317
-3,620
| -5% | -$58.6K | ﹤0.01% | 4436 |
|
|
2024
Q1 | $1.1M | Buy |
66,937
+15,689
| +31% | +$232K | ﹤0.01% | 4528 |
|
|
2023
Q4 | $732K | Sell |
51,248
-20,095
| -28% | -$263K | ﹤0.01% | 4766 |
|
|
2023
Q3 | $838K | Sell |
71,343
-4,832
| -6% | -$66K | ﹤0.01% | 4240 |
|
|
2023
Q2 | $1.17M | Buy |
76,175
+9,567
| +14% | +$155K | ﹤0.01% | 4094 |
|
|
2023
Q1 | $1.05M | Buy |
66,608
+14,229
| +27% | +$192K | ﹤0.01% | 4058 |
|
|
2022
Q4 | $632K | Sell |
52,379
-19,001
| -27% | -$220K | ﹤0.01% | 4494 |
|
|
2022
Q3 | $726K | Buy |
71,380
+2,230
| +3% | +$22.3K | ﹤0.01% | 4021 |
|
|
2022
Q2 | $699K | Sell |
69,150
-30,221
| -30% | -$363K | ﹤0.01% | 4012 |
|
|
2022
Q1 | $1.31M | Buy |
99,371
+18,914
| +24% | +$235K | ﹤0.01% | 3840 |
|
|
2021
Q4 | $986K | Buy |
80,457
+63,852
| +385% | +$778K | ﹤0.01% | 4408 |
|
|
2021
Q3 | $187K | Sell |
16,605
-53,191
| -76% | -$666K | ﹤0.01% | 5378 |
|
|
2021
Q2 | $957K | Sell |
69,796
-37,666
| -35% | -$504K | ﹤0.01% | 4217 |
|
|
2021
Q1 | $1.18M | Buy |
107,462
+2,861
| +3% | +$32.7K | ﹤0.01% | 4086 |
|
|
2020
Q4 | $1.33M | Buy |
104,601
+83,142
| +387% | +$970K | ﹤0.01% | 3780 |
|
|
2020
Q3 | $253K | Buy |
21,459
+4,919
| +30% | +$57.2K | ﹤0.01% | 4649 |
|
|
2020
Q2 | $165K | Sell |
16,540
-28,546
| -63% | -$264K | ﹤0.01% | 4933 |
|
|
2020
Q1 | $336K | Sell |
45,086
-26,428
| -37% | -$235K | ﹤0.01% | 4314 |
|
|
2019
Q4 | $694K | Buy |
71,514
+29,239
| +69% | +$267K | ﹤0.01% | 4546 |
|
|
2019
Q3 | $394K | Buy |
42,275
+1,680
| +4% | +$19.7K | ﹤0.01% | 4750 |
|
|
2019
Q2 | $424K | Sell |
40,595
-4,267
| -10% | -$45.3K | ﹤0.01% | 4412 |
|
|
2019
Q1 | $504K | Buy |
44,862
+13,812
| +44% | +$142K | ﹤0.01% | 4060 |
|
|
2018
Q4 | $272K | Sell |
31,050
-549,465
| -95% | -$4.31M | ﹤0.01% | 4713 |
|
|
2018
Q3 | $4.41M | Sell |
580,515
-149,534
| -20% | -$1.28M | ﹤0.01% | 2464 |
|
|
2018
Q2 | $6.91M | Buy |
730,049
+39,361
| +6% | +$389K | ﹤0.01% | 2059 |
|
|
2018
Q1 | $6.68M | Buy |
690,688
+32,795
| +5% | +$346K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $7.61M | Buy |
657,893
+134,119
| +26% | +$1.63M | ﹤0.01% | 1956 |
|
|
2017
Q3 | $6.76M | Sell |
523,774
-85,854
| -14% | -$1.11M | ﹤0.01% | 1925 |
|
|
2017
Q2 | $7.45M | Buy |
609,628
+537,413
| +744% | +$6.1M | ﹤0.01% | 1783 |
|
|
2017
Q1 | $802K | Buy |
72,215
+4,254
| +6% | +$46.9K | ﹤0.01% | 3709 |
|
|
2016
Q4 | $661K | Buy |
67,961
+58,950
| +654% | +$585K | ﹤0.01% | 3901 |
|
|
2016
Q3 | $99K | Buy |
+9,011
| New | +$112K | ﹤0.01% | 4998 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM