UBS Group’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,008,749
| Closed | -$56.8M | – | 11792 |
|
|
2022
Q3 | $56.8M | Buy |
3,008,749
+2,458,323
| +447% | +$43.6M | 0.02% | 628 |
|
|
2022
Q2 | $8.5M | Buy |
550,426
+259,028
| +89% | +$3.98M | ﹤0.01% | 1935 |
|
|
2022
Q1 | $4.08M | Sell |
291,398
-25,019
| -8% | -$333K | ﹤0.01% | 2737 |
|
|
2021
Q4 | $3.58M | Buy |
316,417
+19,408
| +7% | +$247K | ﹤0.01% | 3200 |
|
|
2021
Q3 | $3.75M | Buy |
297,009
+8,371
| +3% | +$107K | ﹤0.01% | 2976 |
|
|
2021
Q2 | $4.29M | Sell |
288,638
-18,875
| -6% | -$287K | ﹤0.01% | 2853 |
|
|
2021
Q1 | $4.53M | Sell |
307,513
-11,045
| -3% | -$129K | ﹤0.01% | 2720 |
|
|
2020
Q4 | $2.91M | Sell |
318,558
-109,795
| -26% | -$971K | ﹤0.01% | 3015 |
|
|
2020
Q3 | $3.49M | Buy |
428,353
+26,216
| +7% | +$247K | ﹤0.01% | 2531 |
|
|
2020
Q2 | $3.92M | Sell |
402,137
-305,424
| -43% | -$2.8M | ﹤0.01% | 2234 |
|
|
2020
Q1 | $4.78M | Sell |
707,561
-112,067
| -14% | -$1.87M | ﹤0.01% | 1970 |
|
|
2019
Q4 | $16.6M | Buy |
819,628
+53,406
| +7% | +$1.12M | 0.01% | 1505 |
|
|
2019
Q3 | $16.2M | Buy |
766,222
+62,164
| +9% | +$1.31M | 0.01% | 1397 |
|
|
2019
Q2 | $14.9M | Buy |
704,058
+44,057
| +7% | +$912K | 0.01% | 1433 |
|
|
2019
Q1 | $13.9M | Buy |
660,001
+6,436
| +1% | +$139K | 0.01% | 1418 |
|
|
2018
Q4 | $13.1M | Buy |
653,565
+74,040
| +13% | +$1.56M | 0.01% | 1374 |
|
|
2018
Q3 | $12.5M | Buy |
579,525
+45,653
| +9% | +$987K | 0.01% | 1583 |
|
|
2018
Q2 | $11.2M | Buy |
533,872
+6,912
| +1% | +$140K | ﹤0.01% | 1639 |
|
|
2018
Q1 | $9.72M | Buy |
526,960
+25,463
| +5% | +$517K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $10.5M | Sell |
501,497
-316,093
| -39% | -$6.34M | ﹤0.01% | 1676 |
|
|
2017
Q3 | $17.2M | Buy |
817,590
+126,181
| +18% | +$2.62M | 0.01% | 1205 |
|
|
2017
Q2 | $13.5M | Buy |
691,409
+44,528
| +7% | +$897K | 0.01% | 1302 |
|
|
2017
Q1 | $13.9M | Buy |
646,881
+200,484
| +45% | +$4.11M | 0.01% | 1256 |
|
|
2016
Q4 | $8.12M | Sell |
446,397
-53,245
| -11% | -$1M | ﹤0.01% | 1685 |
|
|
2016
Q3 | $9.9M | Buy |
499,642
+129,352
| +35% | +$2.72M | 0.01% | 1418 |
|
|
2016
Q2 | $8.52M | Sell |
370,290
-3,712
| -1% | -$77.6K | 0.01% | 1507 |
|
|
2016
Q1 | $7.05M | Sell |
374,002
-67,988
| -15% | -$1.26M | ﹤0.01% | 1579 |
|
|
2015
Q4 | $9.44M | Buy |
441,990
+123,525
| +39% | +$2.48M | 0.01% | 1443 |
|
|
2015
Q3 | $5.49M | Sell |
318,465
-147,095
| -32% | -$3.08M | ﹤0.01% | 1837 |
|
|
2015
Q2 | $11.1M | Buy |
465,560
+132,779
| +40% | +$3.14M | 0.01% | 1391 |
|
|
2015
Q1 | $7.53M | Buy |
332,781
+11,756
| +4% | +$266K | 0.01% | 1710 |
|
|
2014
Q4 | $6.85M | Buy |
+321,025
| New | +$7.42M | ﹤0.01% | 1821 |
|
Other funds holding PBFX
UBS Group's PBFX Position: Q4 2022 in Review
UBS Group sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 3,008,749 shares — an estimated $56.8M sold.
UBS Group first reported a position in PBFX in Q4 2014 and held it in 32 quarters. The position peaked at $56.8M in Q3 2022. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.
- UBS Group reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 3,008,749 PBF LOGISTICS LP shares in Q4 2022, an estimated $56.8M.
- UBS Group first reported a position in PBF LOGISTICS LP in Q4 2014 and held it in 32 quarters.
- UBS Group's PBF LOGISTICS LP position peaked at $56.8M in Q3 2022.
- 1 fund tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.