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 Q1	–	Sell	-1,392,000	Closed	-$1.06M	–	8494
2018 Q4	$1.06M	Hold	1,392,000	–	–	﹤0.01%	3622
2018 Q3	$1.56M	Hold	1,392,000	–	–	﹤0.01%	3441
2018 Q2	$3.22M	Hold	1,392,000	–	–	﹤0.01%	2732
2018 Q1	$5.8M	Hold	1,392,000	–	–	﹤0.01%	2167
2017 Q4	$12.6M	Buy	+1,392,000	New	+$12.2M	0.01%	1541
2016 Q1	–	Sell	-325,600	Closed	-$814K	–	8484
2015 Q4	$814K	Buy	325,600 +142,700	+78%	+$664K	﹤0.01%	3570
2015 Q3	$1.17M	Hold	182,900	–	–	﹤0.01%	3215
2015 Q2	$2.29M	Buy	182,900 +500	+0.3%	+$7.59K	﹤0.01%	2841
2015 Q1	$2.85M	Sell	182,400 -18,700	-9%	-$272K	﹤0.01%	2600
2014 Q4	$2.65M	Buy	+201,100	New	+$4.05M	﹤0.01%	2634

Other funds holding UPL

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.