UBS Group
ULTR

UBS Group’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

UBS Group’s Portfolio ULTR Stock Details ULTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10
Closed – – 8234
2016
Q2 		$0 Buy
+10
New +$3 ﹤0.01% 8251
2015
Q2 		– Sell
-729
Closed -$1K – 9144
2015
Q1 		$1K Buy
+729
New +$1.2K ﹤0.01% 8650

Other funds holding ULTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group's ULTR Position: Q3 2016 in Review

UBS Group sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q3 2016, closing a stake of 10 shares.

UBS Group first reported a position in ULTR in Q1 2015 and held it in 2 quarters. The position peaked at $1K in Q1 2015. 13 funds tracked by Wall St. Rank hold ULTR as of Q3 2016.

  • UBS Group reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q3 2016 after selling out during the quarter.
  • UBS Group sold 10 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q3 2016.
  • UBS Group first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q1 2015 and held it in 2 quarters.
  • UBS Group's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $1K in Q1 2015.
  • 13 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.