UBS Group
PVL

UBS Group’s Permianville Royalty Trust PVL Stock Holding History

UBS Group’s Portfolio PVL Stock Details PVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-33
Closed -$60 – 11036
2025
Q3 		$60 Buy
+33
New +$62 ﹤0.01% 9996
2024
Q4 		– Sell
-495
Closed -$802 – 10297
2024
Q3 		$802 Sell
495
-31,190
-98% -$49K ﹤0.01% 8815
2024
Q2 		$32.9K Buy
31,685
+25,873
+445% +$35.5K ﹤0.01% 7000
2024
Q1 		$7.9K Buy
5,812
+5,130
+752% +$7.64K ﹤0.01% 7357
2023
Q4 		$982 Sell
682
-488
-42% -$977 ﹤0.01% 8448
2023
Q3 		$2.97K Buy
+1,170
New +$3.16K ﹤0.01% 7621
2023
Q1 		– Sell
-117
Closed -$392 – 10217
2022
Q4 		$392 Sell
117
-6,083
-98% -$21.4K ﹤0.01% 10211
2022
Q3 		$21K Buy
6,200
+1,032
+20% +$3.44K ﹤0.01% 7335
2022
Q2 		$17K Buy
+5,168
New +$19.3K ﹤0.01% 7107
2022
Q1 		– Sell
-2,980
Closed -$6K – 10768
2021
Q4 		$6K Sell
2,980
-1,175
-28% -$2.54K ﹤0.01% 9285
2021
Q3 		$8K Buy
+4,155
New +$7.67K ﹤0.01% 8219
2021
Q2 		– Sell
-800
Closed -$1K – 9724
2021
Q1 		$1K Buy
+800
New +$1.05K ﹤0.01% 8788
2020
Q4 		– Sell
-7,385
Closed -$5K – 8669
2020
Q3 		$5K Sell
7,385
-18,361
-71% -$18.2K ﹤0.01% 7326
2020
Q2 		$31K Buy
25,746
+17,620
+217% +$23.3K ﹤0.01% 6249
2020
Q1 		$9K Buy
8,126
+4,469
+122% +$7.68K ﹤0.01% 7007
2019
Q4 		$7K Buy
+3,657
New +$7.23K ﹤0.01% 7455
2019
Q3 		– Sell
-7,790
Closed -$21K – 8202
2019
Q2 		$21K Buy
7,790
+7,754
+21,539% +$23.7K ﹤0.01% 6579
2019
Q1 		$0 Sell
36
-7,012
-99% -$18.6K ﹤0.01% 8064
2018
Q4 		$13K Sell
7,048
-15,781
-69% -$42.8K ﹤0.01% 7098
2018
Q3 		$80K Buy
+22,829
New +$81.1K ﹤0.01% 5765

Other funds holding PVL

ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $259M AUM
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

UBS Group's PVL Position: Q4 2025 in Review

UBS Group sold out of Permianville Royalty Trust (PVL) in Q4 2025, closing a stake of 33 shares — an estimated $60 sold.

UBS Group first reported a position in PVL in Q3 2018 and held it in 20 quarters. The position peaked at $80K in Q3 2018. 24 funds tracked by Wall St. Rank hold PVL as of Q4 2025.

  • UBS Group reported no remaining Permianville Royalty Trust position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 33 Permianville Royalty Trust shares in Q4 2025, an estimated $60.
  • UBS Group first reported a position in Permianville Royalty Trust in Q3 2018 and held it in 20 quarters.
  • UBS Group's Permianville Royalty Trust position peaked at $80K in Q3 2018.
  • 24 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.