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
-200,000
Closed -$8.68M – 11568
2021
Q4 		$8.68M Hold
200,000
– – ﹤0.01% 2278
2021
Q3 		$8.91M Buy
200,000
+100,000
+100% +$4.03M ﹤0.01% 2120
2021
Q2 		$4.04M Sell
100,000
-100,000
-50% -$3.98M ﹤0.01% 2912
2021
Q1 		$7.84M Buy
+200,000
New +$8.05M ﹤0.01% 2172
2020
Q4 		– Sell
-5,000
Closed -$126K – 8984
2020
Q3 		$126K Hold
5,000
– – ﹤0.01% 5057
2020
Q2 		$163K Sell
5,000
-75,000
-94% -$2.57M ﹤0.01% 4946
2020
Q1 		$2.79M Buy
80,000
+5,000
+7% +$234K ﹤0.01% 2439
2019
Q4 		$4.42M Hold
75,000
– – ﹤0.01% 2710
2019
Q3 		$4.41M Buy
+75,000
New +$4.45M ﹤0.01% 2505
2019
Q2 		– Sell
-15,000
Closed -$939K – 8316
2019
Q1 		$939K Sell
15,000
-110,100
-88% -$6.81M ﹤0.01% 3630
2018
Q4 		$7.29M Sell
125,100
-173,900
-58% -$10.8M ﹤0.01% 1845
2018
Q3 		$20.4M Sell
299,000
-15,300
-5% -$1.02M 0.01% 1198
2018
Q2 		$21.8M Buy
314,300
+84,200
+37% +$5.83M 0.01% 1110
2018
Q1 		$14.7M Sell
230,100
-3,815,617
-94% -$251M 0.01% 1378
2017
Q4 		$270M Sell
4,045,717
-363,518
-8% -$22.9M 0.11% 196
2017
Q3 		$267M Buy
4,409,235
+324,900
+8% +$18.2M 0.12% 180
2017
Q2 		$217M Buy
4,084,335
+4,009,335
+5,346% +$215M 0.11% 201
2017
Q1 		$3.96M Buy
+75,000
New +$4.01M ﹤0.01% 2294
2016
Q4 		– Sell
-100,000
Closed -$5.01M – 8152
2016
Q3 		$5.01M Sell
100,000
-20,000
-17% -$1.02M ﹤0.01% 2022
2016
Q2 		$6.63M Buy
+120,000
New +$6.1M ﹤0.01% 1709

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.