UBS Group
SLCA

UBS Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

UBS Group’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-235,296
Closed -$3.64M – 10440
2024
Q2 		$3.64M Buy
235,296
+182,697
+347% +$2.69M ﹤0.01% 3163
2024
Q1 		$653K Buy
52,599
+14,058
+36% +$157K ﹤0.01% 4979
2023
Q4 		$436K Buy
38,541
+17,492
+83% +$207K ﹤0.01% 5210
2023
Q3 		$296K Sell
21,049
-57,161
-73% -$747K ﹤0.01% 5065
2023
Q2 		$949K Buy
78,210
+4,943
+7% +$61.1K ﹤0.01% 4302
2023
Q1 		$875K Sell
73,267
-337,642
-82% -$4.02M ﹤0.01% 4230
2022
Q4 		$5.14M Buy
410,909
+252,976
+160% +$3.24M ﹤0.01% 2480
2022
Q3 		$1.73M Buy
157,933
+134,382
+571% +$1.71M ﹤0.01% 3287
2022
Q2 		$269K Sell
23,551
-34,120
-59% -$573K ﹤0.01% 4701
2022
Q1 		$1.08M Sell
57,671
-1,930
-3% -$24.4K ﹤0.01% 4020
2021
Q4 		$561K Buy
59,601
+34,038
+133% +$339K ﹤0.01% 4890
2021
Q3 		$204K Sell
25,563
-15,991
-38% -$151K ﹤0.01% 5298
2021
Q2 		$481K Sell
41,554
-58,127
-58% -$674K ﹤0.01% 4764
2021
Q1 		$1.23M Buy
99,681
+38,294
+62% +$417K ﹤0.01% 4052
2020
Q4 		$431K Sell
61,387
-171,953
-74% -$747K ﹤0.01% 4713
2020
Q3 		$700K Buy
233,340
+167,875
+256% +$624K ﹤0.01% 3909
2020
Q2 		$236K Sell
65,465
-17,734
-21% -$44.8K ﹤0.01% 4684
2020
Q1 		$149K Sell
83,199
-49,773
-37% -$212K ﹤0.01% 4955
2019
Q4 		$818K Buy
132,972
+49,382
+59% +$298K ﹤0.01% 4396
2019
Q3 		$799K Buy
83,590
+26,870
+47% +$310K ﹤0.01% 4164
2019
Q2 		$725K Sell
56,720
-119,473
-68% -$1.63M ﹤0.01% 4002
2019
Q1 		$3.06M Sell
176,193
-17,849
-9% -$256K ﹤0.01% 2609
2018
Q4 		$1.98M Sell
194,042
-30,454
-14% -$444K ﹤0.01% 3053
2018
Q3 		$4.23M Sell
224,496
-74,062
-25% -$1.72M ﹤0.01% 2502
2018
Q2 		$7.67M Buy
298,558
+63,635
+27% +$1.86M ﹤0.01% 1961
2018
Q1 		$6M Buy
234,923
+124,148
+112% +$3.81M ﹤0.01% 2141
2017
Q4 		$3.61M Buy
110,775
+34,874
+46% +$1.11M ﹤0.01% 2672
2017
Q3 		$2.36M Sell
75,901
-22,789
-23% -$660K ﹤0.01% 2979
2017
Q2 		$3.5M Buy
98,690
+60,665
+160% +$2.39M ﹤0.01% 2469
2017
Q1 		$1.82M Buy
38,025
+16,796
+79% +$899K ﹤0.01% 3021
2016
Q4 		$1.2M Buy
21,229
+11,256
+113% +$556K ﹤0.01% 3391
2016
Q3 		$464K Sell
9,973
-3,366
-25% -$131K ﹤0.01% 3962
2016
Q2 		$460K Sell
13,339
-7,342
-36% -$203K ﹤0.01% 3953
2016
Q1 		$470K Sell
20,681
-70,271
-77% -$1.3M ﹤0.01% 3824
2015
Q4 		$1.7M Sell
90,952
-7,727
-8% -$145K ﹤0.01% 2949
2015
Q3 		$1.39M Sell
98,679
-134,355
-58% -$2.86M ﹤0.01% 3072
2015
Q2 		$6.84M Sell
233,034
-405,297
-63% -$13.7M ﹤0.01% 1792
2015
Q1 		$22.7M Buy
638,331
+490,132
+331% +$14.3M 0.02% 885
2014
Q4 		$3.81M Buy
+148,199
New +$5.85M ﹤0.01% 2328

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

UBS Group's SLCA Position: Q3 2024 in Review

UBS Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 235,296 shares — an estimated $3.64M sold.

UBS Group first reported a position in SLCA in Q4 2014 and held it in 39 quarters. The position peaked at $22.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • UBS Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 235,296 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $3.64M.
  • UBS Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 39 quarters.
  • UBS Group's U.S. SILICA HOLDINGS, INC. position peaked at $22.7M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.