UBS Group’s Cushing Renaissance Fund SZC.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-775,026
Closed -$162K 8582
2019
Q2
$162K Buy
+775,026
New +$161K ﹤0.01% 5051

UBS Group's SZC.RT Position: Q3 2019 in Review

UBS Group sold out of Cushing Renaissance Fund (SZC.RT) in Q3 2019, closing a stake of 775,026 shares — an estimated $162K sold.

UBS Group first reported a position in SZC.RT in Q2 2019 and held it in 1 quarter. The position peaked at $162K in Q2 2019. 0 funds tracked by Wall St. Rank hold SZC.RT as of Q3 2019.

  • UBS Group reported no remaining Cushing Renaissance Fund position as of Q3 2019 after selling out during the quarter.
  • UBS Group sold 775,026 Cushing Renaissance Fund shares in Q3 2019, an estimated $162K.
  • UBS Group first reported a position in Cushing Renaissance Fund in Q2 2019 and held it in 1 quarter.
  • UBS Group's Cushing Renaissance Fund position peaked at $162K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Cushing Renaissance Fund as of Q3 2019.

Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.