UBS Group
PER

UBS Group’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

UBS Group’s Portfolio PER Stock Details PER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-25,097
Closed -$11K – 8750
2020
Q2 		$11K Buy
+25,097
New +$12.3K ﹤0.01% 6986
2020
Q1 		– Sell
-32,144
Closed -$27K – 8718
2019
Q4 		$27K Buy
32,144
+28,700
+833% +$36.9K ﹤0.01% 6716
2019
Q3 		$6K Sell
3,444
-3,647
-51% -$6.24K ﹤0.01% 7453
2019
Q2 		$13K Sell
7,091
-4,919
-41% -$10.3K ﹤0.01% 6924
2019
Q1 		$28K Buy
+12,010
New +$27.4K ﹤0.01% 6018
2018
Q4 		– Sell
-1,975
Closed -$5K – 8485
2018
Q3 		$5K Sell
1,975
-5,786
-75% -$15.3K ﹤0.01% 7528
2018
Q2 		$20K Buy
7,761
+3,770
+94% +$8.64K ﹤0.01% 6707
2018
Q1 		$8K Buy
3,991
+1,098
+38% +$2.37K ﹤0.01% 7032
2017
Q4 		$6K Sell
2,893
-3,071
-51% -$8.08K ﹤0.01% 7333
2017
Q3 		$17K Buy
5,964
+844
+16% +$2.41K ﹤0.01% 6583
2017
Q2 		$15K Buy
5,120
+258
+5% +$783 ﹤0.01% 6509
2017
Q1 		$14K Sell
4,862
-38,634
-89% -$123K ﹤0.01% 6423
2016
Q4 		$128K Buy
43,496
+37,383
+612% +$114K ﹤0.01% 5123
2016
Q3 		$17K Sell
6,113
-3,411
-36% -$8.93K ﹤0.01% 6447
2016
Q2 		$25K Sell
9,524
-26,904
-74% -$68.3K ﹤0.01% 6125
2016
Q1 		$94K Sell
36,428
-824
-2% -$2.13K ﹤0.01% 5037
2015
Q4 		$110K Buy
37,252
+19,158
+106% +$73.5K ﹤0.01% 5139
2015
Q3 		$77K Buy
18,094
+3,022
+20% +$17.6K ﹤0.01% 5450
2015
Q2 		$113K Sell
15,072
-16,261
-52% -$126K ﹤0.01% 5302
2015
Q1 		$223K Sell
31,333
-11,880
-27% -$83.2K ﹤0.01% 4795
2014
Q4 		$271K Buy
+43,213
New +$362K ﹤0.01% 4748

Other funds holding PER

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group's PER Position: Q3 2020 in Review

UBS Group sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2020, closing a stake of 25,097 shares — an estimated $11K sold.

UBS Group first reported a position in PER in Q4 2014 and held it in 21 quarters. The position peaked at $271K in Q4 2014. 2 funds tracked by Wall St. Rank hold PER as of Q3 2020.

  • UBS Group reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2020 after selling out during the quarter.
  • UBS Group sold 25,097 SANDRIDGE PERMIAN TRUST shares in Q3 2020, an estimated $11K.
  • UBS Group first reported a position in SANDRIDGE PERMIAN TRUST in Q4 2014 and held it in 21 quarters.
  • UBS Group's SANDRIDGE PERMIAN TRUST position peaked at $271K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2020.

Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.