UBS Group
RDS.A

UBS Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

UBS Group’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-738,071
Closed -$32M – 11567
2021
Q4 		$32M Buy
738,071
+12,786
+2% +$577K 0.01% 1249
2021
Q3 		$32.3M Sell
725,285
-76,162
-10% -$3.07M 0.01% 1120
2021
Q2 		$32.4M Buy
801,447
+4,475
+0.6% +$178K 0.01% 1114
2021
Q1 		$31.2M Sell
796,972
-23,458
-3% -$944K 0.01% 1138
2020
Q4 		$28.8M Sell
820,430
-241,811
-23% -$7.55M 0.01% 1111
2020
Q3 		$26.7M Sell
1,062,241
-286,083
-21% -$8.66M 0.01% 988
2020
Q2 		$44.1M Sell
1,348,324
-517,972
-28% -$17.8M 0.02% 661
2020
Q1 		$65.1M Sell
1,866,296
-368,447
-16% -$17.2M 0.03% 455
2019
Q4 		$132M Buy
2,234,743
+34,919
+2% +$2.04M 0.05% 361
2019
Q3 		$129M Sell
2,199,824
-102,639
-4% -$6.09M 0.05% 341
2019
Q2 		$150M Buy
2,302,463
+4,727
+0.2% +$302K 0.06% 298
2019
Q1 		$144M Sell
2,297,736
-121,852
-5% -$7.53M 0.06% 288
2018
Q4 		$141M Sell
2,419,588
-339,186
-12% -$21M 0.06% 282
2018
Q3 		$188M Buy
2,758,774
+111,842
+4% +$7.47M 0.07% 247
2018
Q2 		$183M Sell
2,646,932
-2,027,138
-43% -$140M 0.08% 251
2018
Q1 		$298M Buy
4,674,070
+643,691
+16% +$42.4M 0.13% 179
2017
Q4 		$269M Buy
4,030,379
+423,034
+12% +$26.7M 0.11% 199
2017
Q3 		$219M Buy
3,607,345
+228,647
+7% +$12.8M 0.1% 208
2017
Q2 		$180M Buy
3,378,698
+1,336,104
+65% +$71.6M 0.09% 236
2017
Q1 		$108M Buy
2,042,594
+168,449
+9% +$9.01M 0.06% 317
2016
Q4 		$102M Buy
1,874,145
+137,620
+8% +$7.09M 0.06% 333
2016
Q3 		$86.9M Buy
1,736,525
+463,879
+36% +$23.7M 0.05% 354
2016
Q2 		$70.3M Buy
1,272,646
+136,831
+12% +$6.96M 0.04% 393
2016
Q1 		$55M Buy
1,135,815
+111,531
+11% +$4.99M 0.04% 435
2015
Q4 		$46.9M Sell
1,024,284
-86,724
-8% -$4.35M 0.03% 526
2015
Q3 		$52.6M Sell
1,111,008
-94,861
-8% -$5.08M 0.04% 452
2015
Q2 		$68.7M Sell
1,205,869
-43,229
-3% -$2.63M 0.05% 414
2015
Q1 		$74.5M Buy
1,249,098
+134,776
+12% +$8.55M 0.05% 386
2014
Q4 		$74.6M Buy
+1,114,322
New +$77.1M 0.05% 381

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return

UBS Group's RDS.A Position: Q1 2022 in Review

UBS Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 738,071 shares — an estimated $32M sold.

UBS Group first reported a position in RDS.A in Q4 2014 and held it in 29 quarters. The position peaked at $298M in Q1 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • UBS Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • UBS Group sold 738,071 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $32M.
  • UBS Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 29 quarters.
  • UBS Group's Royal Dutch Shell PLC ADS Class A position peaked at $298M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.