UBS Group
SDRL

UBS Group’s Seadrill Limited Common Stock SDRL Stock Holding History

UBS Group’s Portfolio SDRL Stock Details SDRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,003
Closed -$124K – 8360
2017
Q4 		$124K Sell
2,003
-530
-21% -$42.2K ﹤0.01% 5222
2017
Q3 		$237K Buy
2,533
+199
+9% +$17.4K ﹤0.01% 4731
2017
Q2 		$226K Buy
2,334
+153
+7% +$24K ﹤0.01% 4669
2017
Q1 		$964K Buy
2,181
+531
+32% +$303K ﹤0.01% 3560
2016
Q4 		$1.51M Buy
1,650
+434
+36% +$318K ﹤0.01% 3176
2016
Q3 		$772K Hold
1,216
– – ﹤0.01% 3606
2016
Q2 		$1.05M Sell
1,216
-1,120
-48% -$1.07M ﹤0.01% 3335
2016
Q1 		$2.06M Sell
2,336
-3,325
-59% -$2.4M ﹤0.01% 2651
2015
Q4 		$5.14M Sell
5,661
-562
-9% -$881K ﹤0.01% 1941
2015
Q3 		$9.83M Buy
6,223
+1,168
+23% +$2.49M 0.01% 1379
2015
Q2 		$14M Buy
5,055
+1,357
+37% +$4.38M 0.01% 1219
2015
Q1 		$9.26M Sell
3,698
-1,447
-28% -$4.2M 0.01% 1538
2014
Q4 		$16.4M Buy
+5,145
New +$25.8M 0.01% 1125

Other funds holding SDRL

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

UBS Group's SDRL Position: Q2 2020 in Review

UBS Group sold out of Seadrill Limited Common Stock (SDRL) in Q2 2020, closing a stake of 272 shares.

UBS Group first reported a position in SDRL in Q4 2014 and held it in 22 quarters. The position peaked at $26.2M in Q4 2014. 15 funds tracked by Wall St. Rank hold SDRL as of Q2 2020.

  • UBS Group reported no remaining Seadrill Limited Common Stock position as of Q2 2020 after selling out during the quarter.
  • UBS Group sold 272 Seadrill Limited Common Stock shares in Q2 2020.
  • UBS Group first reported a position in Seadrill Limited Common Stock in Q4 2014 and held it in 22 quarters.
  • UBS Group's Seadrill Limited Common Stock position peaked at $26.2M in Q4 2014.
  • 15 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.