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
-126,500
Closed -$5.49M – 11566
2021
Q4 		$5.49M Buy
+126,500
New +$5.71M ﹤0.01% 2723
2020
Q2 		– Sell
-75,500
Closed -$2.63M – 8557
2020
Q1 		$2.63M Buy
75,500
+16,500
+28% +$771K ﹤0.01% 2499
2019
Q4 		$3.48M Sell
59,000
-1,300
-2% -$75.9K ﹤0.01% 2956
2019
Q3 		$3.55M Sell
60,300
-246,700
-80% -$14.6M ﹤0.01% 2713
2019
Q2 		$20M Sell
307,000
-33,700
-10% -$2.15M 0.01% 1218
2019
Q1 		$21.3M Sell
340,700
-225,800
-40% -$14M 0.01% 1111
2018
Q4 		$33M Sell
566,500
-3,222,217
-85% -$200M 0.02% 803
2018
Q3 		$258M Sell
3,788,717
-299,500
-7% -$20M 0.1% 200
2018
Q2 		$283M Buy
4,088,217
+3,855,217
+1,655% +$267M 0.12% 185
2018
Q1 		$14.9M Sell
233,000
-635,100
-73% -$41.8M 0.01% 1368
2017
Q4 		$57.9M Sell
868,100
-152,400
-15% -$9.6M 0.02% 612
2017
Q3 		$61.8M Buy
1,020,500
+283,800
+39% +$15.9M 0.03% 520
2017
Q2 		$39.2M Buy
+736,700
New +$39.5M 0.02% 686
2017
Q1 		– Sell
-31,200
Closed -$1.7M – 8127
2016
Q4 		$1.7M Buy
+31,200
New +$1.61M ﹤0.01% 3071
2016
Q1 		– Sell
-100,000
Closed -$4.58M – 8392
2015
Q4 		$4.58M Buy
+100,000
New +$5.02M ﹤0.01% 2044

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.