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
2019
Q2 		– Sell
-5,400
Closed -$94K – 8230
2019
Q1 		$94K Buy
+5,400
New +$77.4K ﹤0.01% 5113
2017
Q3 		– Sell
-93,300
Closed -$3.31M – 8069
2017
Q2 		$3.31M Buy
93,300
+54,900
+143% +$2.16M ﹤0.01% 2515
2017
Q1 		$1.84M Buy
+38,400
New +$2.06M ﹤0.01% 3015
2016
Q4 		– Sell
-235,400
Closed -$11M – 8107
2016
Q3 		$11M Buy
+235,400
New +$9.17M 0.01% 1342
2016
Q1 		– Sell
-51,500
Closed -$965K – 8309
2015
Q4 		$965K Buy
51,500
+50,000
+3,333% +$936K ﹤0.01% 3432
2015
Q3 		$21K Sell
1,500
-375,100
-100% -$8M ﹤0.01% 6652
2015
Q2 		$11.1M Buy
376,600
+25,000
+7% +$845K 0.01% 1398
2015
Q1 		$12.5M Buy
351,600
+346,800
+7,225% +$10.1M 0.01% 1294
2014
Q4 		$123K Buy
+4,800
New +$190K ﹤0.01% 5492

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.