UBS Group’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Sell |
37,285
-2,203
| -6% | -$47.1K | ﹤0.01% | 4516 |
|
|
2025
Q1 | $901K | Sell |
39,488
-4,466
| -10% | -$102K | ﹤0.01% | 4271 |
|
|
2024
Q4 | $956K | Buy |
43,954
+5,028
| +13% | +$109K | ﹤0.01% | 4236 |
|
|
2024
Q3 | $870K | Buy |
38,926
+1,150
| +3% | +$25.7K | ﹤0.01% | 3697 |
|
|
2024
Q2 | $858K | Sell |
37,776
-3,326
| -8% | -$75.5K | ﹤0.01% | 3515 |
|
|
2024
Q1 | $912K | Sell |
41,102
-5,384
| -12% | -$119K | ﹤0.01% | 3615 |
|
|
2023
Q4 | $923K | Buy |
46,486
+13,160
| +39% | +$261K | ﹤0.01% | 3499 |
|
|
2023
Q3 | $741K | Buy |
33,326
+2,701
| +9% | +$60.1K | ﹤0.01% | 3331 |
|
|
2023
Q2 | $613K | Sell |
30,625
-115
| -0.4% | -$2.3K | ﹤0.01% | 3672 |
|
|
2023
Q1 | $608K | Sell |
30,740
-37,795
| -55% | -$748K | ﹤0.01% | 3569 |
|
|
2022
Q4 | $1.44M | Buy |
68,535
+31,445
| +85% | +$659K | ﹤0.01% | 2840 |
|
|
2022
Q3 | $694K | Sell |
37,090
-12,446
| -25% | -$233K | ﹤0.01% | 3121 |
|
|
2022
Q2 | $928K | Sell |
49,536
-905
| -2% | -$17K | ﹤0.01% | 2939 |
|
|
2022
Q1 | $1.02M | Sell |
50,441
-344,410
| -87% | -$6.94M | ﹤0.01% | 3218 |
|
|
2021
Q4 | $6.28M | Sell |
394,851
-330,139
| -46% | -$5.25M | ﹤0.01% | 1904 |
|
|
2021
Q3 | $10.9M | Buy |
724,990
+22,305
| +3% | +$337K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $11M | Buy |
702,685
+12,224
| +2% | +$191K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $9.77M | Buy |
690,461
+51,147
| +8% | +$724K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $6.99M | Buy |
639,314
+26,274
| +4% | +$287K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $5.77M | Buy |
613,040
+28,363
| +5% | +$267K | ﹤0.01% | 1607 |
|
|
2020
Q2 | $6.39M | Buy |
584,677
+186,227
| +47% | +$2.03M | ﹤0.01% | 1455 |
|
|
2020
Q1 | $3.18M | Buy |
398,450
+17,252
| +5% | +$138K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $6.04M | Buy |
381,198
+6,639
| +2% | +$105K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $5.7M | Sell |
374,559
-6,557
| -2% | -$99.9K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $6.06M | Sell |
381,116
-7,978
| -2% | -$127K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $6.28M | Buy |
389,094
+19,754
| +5% | +$319K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $5.18M | Buy |
369,340
+38,312
| +12% | +$537K | ﹤0.01% | 1669 |
|
|
2018
Q3 | $6.35M | Buy |
331,028
+7,731
| +2% | +$148K | ﹤0.01% | 1705 |
|
|
2018
Q2 | $6.25M | Sell |
323,297
-20,820
| -6% | -$402K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $6.03M | Buy |
344,117
+14,473
| +4% | +$254K | ﹤0.01% | 1712 |
|
|
2017
Q4 | $6.29M | Buy |
329,644
+6,622
| +2% | +$126K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $6.11M | Buy |
323,022
+9,976
| +3% | +$189K | ﹤0.01% | 1601 |
|
|
2017
Q2 | $5.63M | Buy |
313,046
+17,163
| +6% | +$309K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $5.53M | Buy |
295,883
+2,261
| +0.8% | +$42.2K | ﹤0.01% | 1584 |
|
|
2016
Q4 | $5.7M | Buy |
293,622
+3,619
| +1% | +$70.2K | ﹤0.01% | 1504 |
|
|
2016
Q3 | $5.56M | Buy |
290,003
+37,216
| +15% | +$714K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $4.89M | Buy |
252,787
+18,748
| +8% | +$363K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $4.05M | Buy |
234,039
+10,177
| +5% | +$176K | ﹤0.01% | 1616 |
|
|
2015
Q4 | $3.82M | Sell |
223,862
-9,622
| -4% | -$164K | ﹤0.01% | 1713 |
|
|
2015
Q3 | $4.08M | Sell |
233,484
-69,799
| -23% | -$1.22M | ﹤0.01% | 1628 |
|
|
2015
Q2 | $6.52M | Sell |
303,283
-1,477
| -0.5% | -$31.7K | ﹤0.01% | 1416 |
|
|
2015
Q1 | $6.79M | Buy |
304,760
+809
| +0.3% | +$18K | ﹤0.01% | 1413 |
|
|
2014
Q4 | $6.97M | Buy |
+303,951
| New | +$6.97M | ﹤0.01% | 1379 |
|