UBS Group
PRT

UBS Group’s PermRock Royalty Trust Unit PRT Stock Holding History

UBS Group’s Portfolio PRT Stock Details PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.78K Sell
1,751
-585
-25% -$1.92K ﹤0.01% 8742
2025
Q4 		$6.52K Buy
+2,336
New +$8.9K ﹤0.01% 8545
2025
Q2 		– Sell
-1,656
Closed -$7.12K – 10719
2025
Q1 		$7.12K Sell
1,656
-7,985
-83% -$33.2K ﹤0.01% 8851
2024
Q4 		$33.9K Buy
+9,641
New +$37.1K ﹤0.01% 7533
2024
Q3 		– Sell
-1,033
Closed -$4.02K – 9942
2024
Q2 		$4.02K Sell
1,033
-399
-28% -$1.57K ﹤0.01% 8137
2024
Q1 		$5.99K Sell
1,432
-5,738
-80% -$25.5K ﹤0.01% 7491
2023
Q4 		$31.7K Buy
7,170
+7,155
+47,700% +$37.3K ﹤0.01% 6814
2023
Q3 		$99 Sell
15
-578
-97% -$3.63K ﹤0.01% 8888
2023
Q2 		$3.23K Buy
+593
New +$3.32K ﹤0.01% 7651
2022
Q4 		– Sell
-241
Closed -$2K – 11047
2022
Q3 		$2K Buy
+241
New +$2.05K ﹤0.01% 9764
2022
Q2 		– Sell
-2,933
Closed -$27K – 10782
2022
Q1 		$27K Buy
+2,933
New +$26.2K ﹤0.01% 7106
2021
Q4 		– Sell
-1,826
Closed -$12K – 10593
2021
Q3 		$12K Buy
1,826
+153
+9% +$1.01K ﹤0.01% 7782
2021
Q2 		$12K Hold
1,673
– – ﹤0.01% 7896
2021
Q1 		$10K Hold
1,673
– – ﹤0.01% 7938
2020
Q4 		$4K Hold
1,673
– – ﹤0.01% 7924
2020
Q3 		$3K Sell
1,673
-7,716
-82% -$16.8K ﹤0.01% 7552
2020
Q2 		$27K Buy
9,389
+2,716
+41% +$6.74K ﹤0.01% 6348
2020
Q1 		$17K Sell
6,673
-6,858
-51% -$31.1K ﹤0.01% 6593
2019
Q4 		$73K Sell
13,531
-19,142
-59% -$123K ﹤0.01% 6158
2019
Q3 		$263K Buy
32,673
+3,873
+13% +$29.6K ﹤0.01% 5040
2019
Q2 		$229K Buy
28,800
+700
+2% +$5.96K ﹤0.01% 4837
2019
Q1 		$234K Buy
28,100
+8,033
+40% +$70.3K ﹤0.01% 4520
2018
Q4 		$119K Buy
20,067
+5,427
+37% +$57.4K ﹤0.01% 5387
2018
Q3 		$179K Sell
14,640
-9,100
-38% -$133K ﹤0.01% 5149
2018
Q2 		$385K Buy
+23,740
New +$377K ﹤0.01% 4506

Other funds holding PRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

UBS Group's PRT Position: Q1 2026 in Review

UBS Group reduced its PermRock Royalty Trust Unit (PRT) stake by 25% in Q1 2026, selling an estimated $1.92K and leaving 1,751 shares worth $5.78K. The position accounts for ﹤0.01% of the portfolio, ranked #8742.

UBS Group first reported a position in PRT in Q2 2018 and has held it in 25 quarters since. The position peaked at $385K in Q2 2018. 19 funds tracked by Wall St. Rank hold PRT as of Q1 2026.

  • UBS Group held 1,751 shares of PermRock Royalty Trust Unit worth $5.78K as of Q1 2026.
  • UBS Group sold 585 PermRock Royalty Trust Unit shares in Q1 2026, an estimated $1.92K.
  • PermRock Royalty Trust Unit made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8742 holding.
  • UBS Group first reported a position in PermRock Royalty Trust Unit in Q2 2018 and has held it in 25 quarters since.
  • UBS Group's PermRock Royalty Trust Unit position peaked at $385K in Q2 2018.
  • 19 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.