UBS Group
SDR

UBS Group’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

UBS Group’s Portfolio SDR Stock Details SDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-20,857
Closed -$10K – 8839
2019
Q3 		$10K Buy
20,857
+857
+4% +$491 ﹤0.01% 7201
2019
Q2 		$13K Sell
20,000
-15,017
-43% -$12.8K ﹤0.01% 6932
2019
Q1 		$35K Buy
35,017
+5,232
+18% +$5.35K ﹤0.01% 5827
2018
Q4 		$25K Buy
29,785
+9,785
+49% +$10.7K ﹤0.01% 6632
2018
Q3 		$26K Sell
20,000
-452
-2% -$706 ﹤0.01% 6655
2018
Q2 		$37K Buy
20,452
+452
+2% +$621 ﹤0.01% 6244
2018
Q1 		$20K Buy
20,000
+19,665
+5,870% +$19.2K ﹤0.01% 6434
2017
Q4 		$0 Sell
335
-6,334
-95% -$7.55K ﹤0.01% 8487
2017
Q3 		$9K Buy
6,669
+3,481
+109% +$4.79K ﹤0.01% 6981
2017
Q2 		$5K Sell
3,188
-6,644
-68% -$9.68K ﹤0.01% 7183
2017
Q1 		$14K Buy
9,832
+5,875
+148% +$8.89K ﹤0.01% 6434
2016
Q4 		$6K Sell
3,957
-5,025
-56% -$7.22K ﹤0.01% 7212
2016
Q3 		$13K Sell
8,982
-3,776
-30% -$5.95K ﹤0.01% 6640
2016
Q2 		$22K Buy
12,758
+6,623
+108% +$12.8K ﹤0.01% 6253
2016
Q1 		$11K Buy
6,135
+4,035
+192% +$6.92K ﹤0.01% 6642
2015
Q4 		$4K Sell
2,100
-2,100
-50% -$5.08K ﹤0.01% 7844
2015
Q3 		$10K Buy
4,200
+4,100
+4,100% +$12.8K ﹤0.01% 7310
2015
Q2 		$0 Hold
100
– – ﹤0.01% 9346
2015
Q1 		$0 Sell
100
-1,400
-93% -$6.11K ﹤0.01% 10198
2014
Q4 		$6K Buy
+1,500
New +$7.58K ﹤0.01% 8926

Other funds holding SDR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

UBS Group's SDR Position: Q4 2019 in Review

UBS Group sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q4 2019, closing a stake of 20,857 shares — an estimated $10K sold.

UBS Group first reported a position in SDR in Q4 2014 and held it in 20 quarters. The position peaked at $37K in Q2 2018. 3 funds tracked by Wall St. Rank hold SDR as of Q4 2019.

  • UBS Group reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q4 2019 after selling out during the quarter.
  • UBS Group sold 20,857 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q4 2019, an estimated $10K.
  • UBS Group first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q4 2014 and held it in 20 quarters.
  • UBS Group's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $37K in Q2 2018.
  • 3 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q4 2019.

Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.