UBS Group’s Rosehill Resources Inc. Class A ROSE Stock Holding History

UBS Group’s Portfolio ROSE Stock Details ROSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,348	Closed	-$5K	–	8805
2020 Q2	$5K	Buy	7,348 +1,270	+21%	+$613	﹤0.01%	7419
2020 Q1	$2K	Sell	6,078 -7,137	-54%	-$6.33K	﹤0.01%	7695
2019 Q4	$17K	Buy	13,215 +5,106	+63%	+$7.05K	﹤0.01%	7015
2019 Q3	$16K	Buy	8,109 +3,570	+79%	+$8.14K	﹤0.01%	6897
2019 Q2	$17K	Buy	4,539 +1,562	+52%	+$5.86K	﹤0.01%	6745
2019 Q1	$10K	Buy	2,977 +1,575	+112%	+$4.89K	﹤0.01%	6848
2018 Q4	$3K	Buy	1,402 +1,280	+1,049%	+$5.52K	﹤0.01%	7763
2018 Q3	$1K	Sell	122 -5,027	-98%	-$40.9K	﹤0.01%	7897
2018 Q2	$42K	Buy	+5,149	New	+$38.8K	﹤0.01%	6132
2018 Q1	–	Sell	-39,800	Closed	-$313K	–	8356
2017 Q4	$313K	Buy	39,800 +39,744	+70,971%	+$364K	﹤0.01%	4609
2017 Q3	$0	Sell	56 -1,757	-97%	-$12.1K	﹤0.01%	8139
2017 Q2	$15K	Buy	+1,813	New	+$16.1K	﹤0.01%	6510

Other funds holding ROSE

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

UBS Group's ROSE Position: Q3 2020 in Review

UBS Group sold out of Rosehill Resources Inc. Class A (ROSE) in Q3 2020, closing a stake of 7,348 shares — an estimated $5K sold.

UBS Group first reported a position in ROSE in Q2 2017 and held it in 12 quarters. The position peaked at $313K in Q4 2017. 1 fund tracked by Wall St. Rank holds ROSE as of Q3 2020.

UBS Group reported no remaining Rosehill Resources Inc. Class A position as of Q3 2020 after selling out during the quarter.
UBS Group sold 7,348 Rosehill Resources Inc. Class A shares in Q3 2020, an estimated $5K.
UBS Group first reported a position in Rosehill Resources Inc. Class A in Q2 2017 and held it in 12 quarters.
UBS Group's Rosehill Resources Inc. Class A position peaked at $313K in Q4 2017.
1 fund tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q3 2020.

Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.