UBS Group’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-117,666
| Closed | -$2.16M | – | 10897 |
|
|
2025
Q2 | $2.16M | Buy |
117,666
+24,855
| +27% | +$446K | ﹤0.01% | 4740 |
|
|
2025
Q1 | $1.84M | Sell |
92,811
-204,190
| -69% | -$4.13M | ﹤0.01% | 4774 |
|
|
2024
Q4 | $5.7M | Buy |
297,001
+124,144
| +72% | +$2.77M | ﹤0.01% | 3685 |
|
|
2024
Q3 | $3.6M | Sell |
172,857
-26,540
| -13% | -$601K | ﹤0.01% | 3403 |
|
|
2024
Q2 | $4.71M | Sell |
199,397
-14,220
| -7% | -$334K | ﹤0.01% | 2933 |
|
|
2024
Q1 | $5.28M | Buy |
213,617
+205,815
| +2,638% | +$4.63M | ﹤0.01% | 2910 |
|
|
2023
Q4 | $183K | Sell |
7,802
-20,251
| -72% | -$470K | ﹤0.01% | 5826 |
|
|
2023
Q3 | $679K | Buy |
28,053
+2,392
| +9% | +$61.6K | ﹤0.01% | 4411 |
|
|
2023
Q2 | $674K | Sell |
25,661
-40,090
| -61% | -$1.03M | ﹤0.01% | 4563 |
|
|
2023
Q1 | $1.49M | Buy |
65,751
+25,946
| +65% | +$644K | ﹤0.01% | 3734 |
|
|
2022
Q4 | $1.15M | Buy |
39,805
+26,729
| +204% | +$774K | ﹤0.01% | 3937 |
|
|
2022
Q3 | $289K | Buy |
13,076
+1,614
| +14% | +$41.8K | ﹤0.01% | 4806 |
|
|
2022
Q2 | $266K | Buy |
11,462
+10,989
| +2,323% | +$304K | ﹤0.01% | 4705 |
|
|
2022
Q1 | $13K | Sell |
473
-803
| -63% | -$18.1K | ﹤0.01% | 8077 |
|
|
2021
Q4 | $25K | Sell |
1,276
-3,007
| -70% | -$64.1K | ﹤0.01% | 7591 |
|
|
2021
Q3 | $81K | Sell |
4,283
-4,282
| -50% | -$79.9K | ﹤0.01% | 5978 |
|
|
2021
Q2 | $174K | Buy |
8,565
+7,055
| +467% | +$135K | ﹤0.01% | 5462 |
|
|
2021
Q1 | $27K | Buy |
1,510
+346
| +30% | +$5.49K | ﹤0.01% | 7100 |
|
|
2020
Q4 | $15K | Sell |
1,164
-1,523
| -57% | -$15.5K | ﹤0.01% | 7178 |
|
|
2020
Q3 | $26K | Sell |
2,687
-3,828
| -59% | -$43K | ﹤0.01% | 6105 |
|
|
2020
Q2 | $84K | Sell |
6,515
-1,562
| -19% | -$16.4K | ﹤0.01% | 5435 |
|
|
2020
Q1 | $69K | Sell |
8,077
-14,831
| -65% | -$267K | ﹤0.01% | 5575 |
|
|
2019
Q4 | $647K | Sell |
22,908
-623,092
| -96% | -$15.9M | ﹤0.01% | 4603 |
|
|
2019
Q3 | $14.9M | Buy |
646,000
+11,470
| +2% | +$319K | 0.01% | 1453 |
|
|
2019
Q2 | $21.3M | Sell |
634,530
-4,650
| -0.7% | -$153K | 0.01% | 1176 |
|
|
2019
Q1 | $22.6M | Buy |
639,180
+14,055
| +2% | +$460K | 0.01% | 1076 |
|
|
2018
Q4 | $21.3M | Buy |
625,125
+625,000
| +500,000% | +$22.3M | 0.01% | 1044 |
|
|
2018
Q3 | $6K | Sell |
125
-2,375
| -95% | -$103K | ﹤0.01% | 7416 |
|
|
2018
Q2 | $102K | Buy |
+2,500
| New | +$99.2K | ﹤0.01% | 5427 |
|
Other funds holding STR
UBS Group's STR Position: Q3 2025 in Review
UBS Group sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 117,666 shares — an estimated $2.16M sold.
UBS Group first reported a position in STR in Q2 2018 and held it in 29 quarters. The position peaked at $22.6M in Q1 2019. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.
- UBS Group reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
- UBS Group sold 117,666 Sitio Royalties shares in Q3 2025, an estimated $2.16M.
- UBS Group first reported a position in Sitio Royalties in Q2 2018 and held it in 29 quarters.
- UBS Group's Sitio Royalties position peaked at $22.6M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.
Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.