UBS Group’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Sell |
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|
2025
Q1 | $901K | Sell |
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|
2024
Q4 | $956K | Buy |
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|
2024
Q3 | $870K | Buy |
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|
2024
Q2 | $858K | Sell |
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|
2024
Q1 | $912K | Sell |
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|
2023
Q4 | $923K | Buy |
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|
2023
Q3 | $741K | Buy |
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|
2023
Q2 | $613K | Sell |
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|
2023
Q1 | $608K | Sell |
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|
2022
Q4 | $1.44M | Buy |
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|
2022
Q3 | $694K | Sell |
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|
2022
Q2 | $928K | Sell |
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|
2022
Q1 | $1.02M | Sell |
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|
2021
Q4 | $6.28M | Sell |
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|
2021
Q3 | $10.9M | Buy |
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|
2021
Q2 | $11M | Buy |
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|
2021
Q1 | $9.77M | Buy |
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|
2020
Q4 | $6.99M | Buy |
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|
2020
Q3 | $5.77M | Buy |
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|
2020
Q2 | $6.39M | Buy |
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|
2020
Q1 | $3.18M | Buy |
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|
2019
Q4 | $6.04M | Buy |
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|
2019
Q3 | $5.7M | Sell |
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|
2019
Q2 | $6.06M | Sell |
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|
2019
Q1 | $6.28M | Buy |
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|
2018
Q4 | $5.18M | Buy |
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|
2018
Q3 | $6.35M | Buy |
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|
2018
Q2 | $6.25M | Sell |
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|
2018
Q1 | $6.03M | Buy |
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|
2017
Q4 | $6.29M | Buy |
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|
2017
Q3 | $6.11M | Buy |
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|
2017
Q2 | $5.63M | Buy |
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|
2017
Q1 | $5.53M | Buy |
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|
2016
Q4 | $5.7M | Buy |
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|
2016
Q3 | $5.56M | Buy |
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|
2016
Q2 | $4.89M | Buy |
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|
2016
Q1 | $4.05M | Buy |
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|
2015
Q4 | $3.82M | Sell |
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|
2015
Q3 | $4.08M | Sell |
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|
2015
Q2 | $6.51M | Sell |
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|
2015
Q1 | $6.79M | Buy |
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|
2014
Q4 | $6.97M | Buy |
|