UBS Group
SES

UBS Group’s Synthesis Energy Systems Inc. SES Stock Holding History

UBS Group’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-38
Closed – – 8747
2019
Q4 		$0 Sell
38
-1,167
-97% -$7.08K ﹤0.01% 8648
2019
Q3 		$2K Buy
1,205
+24
+2% +$79 ﹤0.01% 7793
2019
Q2 		$3K Buy
+1,181
New +$3.85K ﹤0.01% 7576
2019
Q1 		– Sell
-656
Closed -$4K – 8452
2018
Q4 		$4K Buy
656
+475
+262% +$5.59K ﹤0.01% 7676
2018
Q3 		$3K Buy
+181
New +$3.75K ﹤0.01% 7699
2018
Q2 		– Sell
-110
Closed -$2K – 8414
2018
Q1 		$2K Sell
110
-289
-72% -$6.12K ﹤0.01% 7585
2017
Q4 		$9K Buy
+399
New +$10.3K ﹤0.01% 7121
2017
Q3 		– Sell
-235
Closed -$10K – 8151
2017
Q2 		$10K Buy
+235
New +$11.8K ﹤0.01% 6802
2017
Q1 		– Sell
-414
Closed -$26K – 8170
2016
Q4 		$26K Buy
414
+338
+445% +$21.1K ﹤0.01% 6352
2016
Q3 		$6K Buy
+76
New +$5.62K ﹤0.01% 7086
2016
Q2 		– Sell
-104
Closed -$7K – 8106
2016
Q1 		$7K Buy
104
+88
+550% +$4.62K ﹤0.01% 6883
2015
Q4 		$1K Buy
+16
New +$983 ﹤0.01% 8210
2015
Q1 		– Sell
-41
Closed -$2K – 9658
2014
Q4 		$2K Buy
+41
New +$2.59K ﹤0.01% 9454

Other funds holding SES

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's SES Position: Q1 2020 in Review

UBS Group sold out of Synthesis Energy Systems Inc. (SES) in Q1 2020, closing a stake of 38 shares.

UBS Group first reported a position in SES in Q4 2014 and held it in 13 quarters. The position peaked at $26K in Q4 2016. 11 funds tracked by Wall St. Rank hold SES as of Q1 2020.

  • UBS Group reported no remaining Synthesis Energy Systems Inc. position as of Q1 2020 after selling out during the quarter.
  • UBS Group sold 38 Synthesis Energy Systems Inc. shares in Q1 2020.
  • UBS Group first reported a position in Synthesis Energy Systems Inc. in Q4 2014 and held it in 13 quarters.
  • UBS Group's Synthesis Energy Systems Inc. position peaked at $26K in Q4 2016.
  • 11 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.