UBS Group
RDS.B

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

UBS Group’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-658,087
Closed -$28.5M – 11570
2021
Q4 		$28.5M Buy
658,087
+29,667
+5% +$1.34M 0.01% 1332
2021
Q3 		$27.8M Sell
628,420
-13,029
-2% -$516K 0.01% 1243
2021
Q2 		$24.9M Sell
641,449
-33,298
-5% -$1.25M 0.01% 1324
2021
Q1 		$24.9M Sell
674,747
-144,923
-18% -$5.53M 0.01% 1294
2020
Q4 		$27.5M Sell
819,670
-1,238,286
-60% -$36.9M 0.01% 1141
2020
Q3 		$49.8M Sell
2,057,956
-223,578
-10% -$6.41M 0.02% 656
2020
Q2 		$69.5M Sell
2,281,534
-490,844
-18% -$16M 0.03% 472
2020
Q1 		$90.5M Buy
2,772,378
+350,361
+14% +$16.4M 0.04% 372
2019
Q4 		$145M Buy
2,422,017
+4,871
+0.2% +$287K 0.05% 335
2019
Q3 		$145M Sell
2,417,146
-33,338
-1% -$1.99M 0.06% 310
2019
Q2 		$161M Sell
2,450,484
-20,306
-0.8% -$1.32M 0.06% 279
2019
Q1 		$158M Sell
2,470,790
-21,598
-0.9% -$1.37M 0.07% 269
2018
Q4 		$149M Sell
2,492,388
-22,405
-0.9% -$1.43M 0.07% 268
2018
Q3 		$178M Sell
2,514,793
-144,929
-5% -$10M 0.07% 254
2018
Q2 		$193M Buy
2,659,722
+19,063
+0.7% +$1.37M 0.08% 241
2018
Q1 		$173M Buy
2,640,659
+213,517
+9% +$14.4M 0.07% 266
2017
Q4 		$166M Sell
2,427,142
-114,773
-5% -$7.44M 0.07% 282
2017
Q3 		$159M Buy
2,541,915
+285,768
+13% +$16.4M 0.07% 265
2017
Q2 		$123M Buy
2,256,147
+147,383
+7% +$8.2M 0.06% 315
2017
Q1 		$118M Buy
2,108,764
+286,665
+16% +$16.3M 0.06% 296
2016
Q4 		$106M Buy
1,822,099
+419,363
+30% +$22.9M 0.06% 320
2016
Q3 		$74.1M Buy
1,402,736
+518,964
+59% +$27.8M 0.04% 402
2016
Q2 		$49.5M Buy
883,772
+243,222
+38% +$12.5M 0.03% 509
2016
Q1 		$31.5M Sell
640,550
-32,651
-5% -$1.47M 0.02% 647
2015
Q4 		$31M Sell
673,201
-86,643
-11% -$4.38M 0.02% 724
2015
Q3 		$36.1M Buy
759,844
+34,258
+5% +$1.85M 0.03% 597
2015
Q2 		$41.6M Buy
725,586
+75,222
+12% +$4.65M 0.03% 595
2015
Q1 		$40.8M Buy
650,364
+156,881
+32% +$10.4M 0.03% 587
2014
Q4 		$34.3M Buy
+493,483
New +$35.6M 0.02% 696

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

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

UBS Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 658,087 shares — an estimated $28.5M sold.

UBS Group first reported a position in RDS.B in Q4 2014 and held it in 29 quarters. The position peaked at $193M in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • UBS Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • UBS Group sold 658,087 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $28.5M.
  • UBS Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2014 and held it in 29 quarters.
  • UBS Group's Royal Dutch Shell PLC ADS Class B position peaked at $193M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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