UBS Group
ROYT

UBS Group’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

UBS Group’s Portfolio ROYT Stock Details ROYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,700
Closed -$4K – 8794
2020
Q2 		$4K Sell
10,700
-3,819
-26% -$1.21K ﹤0.01% 7509
2020
Q1 		$4K Sell
14,519
-19,913
-58% -$7.93K ﹤0.01% 7450
2019
Q4 		$18K Buy
34,432
+24,706
+254% +$20.4K ﹤0.01% 6964
2019
Q3 		$19K Buy
9,726
+1,934
+25% +$4.08K ﹤0.01% 6784
2019
Q2 		$17K Sell
7,792
-9,835
-56% -$21.5K ﹤0.01% 6744
2019
Q1 		$38K Buy
17,627
+5,807
+49% +$11.1K ﹤0.01% 5761
2018
Q4 		$19K Buy
11,820
+6,120
+107% +$13.1K ﹤0.01% 6856
2018
Q3 		$16K Sell
5,700
-6,916
-55% -$17.1K ﹤0.01% 6945
2018
Q2 		$29K Buy
12,616
+1,723
+16% +$3.69K ﹤0.01% 6424
2018
Q1 		$23K Buy
10,893
+85
+0.8% +$192 ﹤0.01% 6326
2017
Q4 		$21K Sell
10,808
-9,206
-46% -$15K ﹤0.01% 6536
2017
Q3 		$31K Sell
20,014
-1,178,992
-98% -$1.9M ﹤0.01% 6146
2017
Q2 		$1.94M Sell
1,199,006
-3,959
-0.3% -$7.32K ﹤0.01% 3039
2017
Q1 		$2.26M Buy
1,202,965
+7,015
+0.6% +$10.6K ﹤0.01% 2836
2016
Q4 		$1.28M Sell
1,195,950
-17,739
-1% -$24.4K ﹤0.01% 3348
2016
Q3 		$2.21M Sell
1,213,689
-5,294
-0.4% -$10.1K ﹤0.01% 2748
2016
Q2 		$2.56M Buy
1,218,983
+7,583
+0.6% +$13.8K ﹤0.01% 2570
2016
Q1 		$1.88M Sell
1,211,400
-75,746
-6% -$88.5K ﹤0.01% 2727
2015
Q4 		$1.7M Sell
1,287,146
-53,086
-4% -$100K ﹤0.01% 2952
2015
Q3 		$2.76M Sell
1,340,232
-35,745
-3% -$102K ﹤0.01% 2459
2015
Q2 		$5.53M Sell
1,375,977
-58,324
-4% -$232K ﹤0.01% 1975
2015
Q1 		$5.49M Sell
1,434,301
-172,249
-11% -$889K ﹤0.01% 1998
2014
Q4 		$8.24M Buy
+1,606,550
New +$13.1M 0.01% 1655

Other funds holding ROYT

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

UBS Group's ROYT Position: Q3 2020 in Review

UBS Group sold out of PACIFIC COAST OIL TRUST (ROYT) in Q3 2020, closing a stake of 10,700 shares — an estimated $4K sold.

UBS Group first reported a position in ROYT in Q4 2014 and held it in 23 quarters. The position peaked at $8.24M in Q4 2014. 4 funds tracked by Wall St. Rank hold ROYT as of Q3 2020.

  • UBS Group reported no remaining PACIFIC COAST OIL TRUST position as of Q3 2020 after selling out during the quarter.
  • UBS Group sold 10,700 PACIFIC COAST OIL TRUST shares in Q3 2020, an estimated $4K.
  • UBS Group first reported a position in PACIFIC COAST OIL TRUST in Q4 2014 and held it in 23 quarters.
  • UBS Group's PACIFIC COAST OIL TRUST position peaked at $8.24M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q3 2020.

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