UBS Group
UPL

UBS Group’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

UBS Group’s Portfolio UPL Stock Details UPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,219,374
Closed -$400K – 8561
2019
Q2 		$400K Buy
2,219,374
+196,390
+10% +$84.1K ﹤0.01% 4459
2019
Q1 		$1.23M Buy
2,022,984
+522,651
+35% +$381K ﹤0.01% 3402
2018
Q4 		$1.14M Sell
1,500,333
-854,558
-36% -$1.08M ﹤0.01% 3554
2018
Q3 		$2.64M Buy
2,354,891
+576,958
+32% +$855K ﹤0.01% 2962
2018
Q2 		$4.11M Sell
1,777,933
-645,476
-27% -$1.57M ﹤0.01% 2520
2018
Q1 		$10.1M Buy
2,423,409
+608,993
+34% +$3.56M ﹤0.01% 1674
2017
Q4 		$16.4M Sell
1,814,416
-1,172,347
-39% -$10.2M 0.01% 1323
2017
Q3 		$25.9M Sell
2,986,763
-142,022
-5% -$1.3M 0.01% 953
2017
Q2 		$33.9M Buy
+3,128,785
New +$35.3M 0.02% 751
2016
Q2 		– Sell
-69,043
Closed -$35K – 8128
2016
Q1 		$35K Sell
69,043
-55,297
-44% -$65.3K ﹤0.01% 5774
2015
Q4 		$312K Sell
124,340
-252,261
-67% -$1.17M ﹤0.01% 4318
2015
Q3 		$2.41M Buy
376,601
+136,515
+57% +$1.08M ﹤0.01% 2565
2015
Q2 		$3.01M Sell
240,086
-40,242
-14% -$611K ﹤0.01% 2585
2015
Q1 		$4.38M Sell
280,328
-264,070
-49% -$3.84M ﹤0.01% 2186
2014
Q4 		$7.17M Buy
+544,398
New +$11M 0.01% 1781

Other funds holding UPL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

UBS Group's UPL Position: Q3 2019 in Review

UBS Group sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 2,219,374 shares — an estimated $400K sold.

UBS Group first reported a position in UPL in Q4 2014 and held it in 15 quarters. The position peaked at $33.9M in Q2 2017. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • UBS Group reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • UBS Group sold 2,219,374 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $400K.
  • UBS Group first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2014 and held it in 15 quarters.
  • UBS Group's Ultra Petroleum Corp. Common Stock position peaked at $33.9M in Q2 2017.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

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