UBS Group
USDP

UBS Group’s USD PARTNERS LP USDP Stock Holding History

UBS Group’s Portfolio USDP Stock Details USDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-52,079
Closed -$31.2K – 10428
2023
Q3 		$31.2K Sell
52,079
-3,534
-6% -$2.53K ﹤0.01% 6575
2023
Q2 		$55.1K Buy
55,613
+33,500
+151% +$66.4K ﹤0.01% 6413
2023
Q1 		$66.3K Sell
22,113
-3,295
-13% -$11.1K ﹤0.01% 6232
2022
Q4 		$80.3K Buy
25,408
+1,998
+9% +$7.58K ﹤0.01% 6306
2022
Q3 		$94K Buy
23,410
+39
+0.2% +$195 ﹤0.01% 5761
2022
Q2 		$121K Buy
23,371
+1,700
+8% +$10.2K ﹤0.01% 5281
2022
Q1 		$130K Buy
21,671
+2,316
+12% +$13.3K ﹤0.01% 5703
2021
Q4 		$103K Buy
19,355
+3,061
+19% +$17.9K ﹤0.01% 6296
2021
Q3 		$102K Buy
16,294
+96
+0.6% +$641 ﹤0.01% 5821
2021
Q2 		$122K Sell
16,198
-2,703
-14% -$17K ﹤0.01% 5727
2021
Q1 		$111K Sell
18,901
-2,454
-11% -$12.2K ﹤0.01% 5888
2020
Q4 		$73K Sell
21,355
-11,364
-35% -$37.8K ﹤0.01% 5904
2020
Q3 		$103K Sell
32,719
-4,420
-12% -$14.6K ﹤0.01% 5163
2020
Q2 		$118K Buy
37,139
+972
+3% +$3.15K ﹤0.01% 5172
2020
Q1 		$104K Sell
36,167
-6,124
-14% -$50.3K ﹤0.01% 5262
2019
Q4 		$419K Sell
42,291
-16,684
-28% -$165K ﹤0.01% 4996
2019
Q3 		$616K Buy
58,975
+10,438
+22% +$114K ﹤0.01% 4379
2019
Q2 		$548K Buy
48,537
+244
+0.5% +$2.66K ﹤0.01% 4228
2019
Q1 		$522K Sell
48,293
-37,082
-43% -$408K ﹤0.01% 4033
2018
Q4 		$892K Buy
85,375
+54,374
+175% +$567K ﹤0.01% 3771
2018
Q3 		$299K Sell
31,001
-91,711
-75% -$931K ﹤0.01% 4756
2018
Q2 		$1.32M Buy
122,712
+105,412
+609% +$1.15M ﹤0.01% 3538
2018
Q1 		$179K Sell
17,300
-100
-0.6% -$1.13K ﹤0.01% 4855
2017
Q4 		$196K Sell
17,400
-577
-3% -$6.13K ﹤0.01% 4914
2017
Q3 		$198K Buy
17,977
+8,766
+95% +$96.8K ﹤0.01% 4854
2017
Q2 		$103K Buy
9,211
+5,473
+146% +$71.2K ﹤0.01% 5157
2017
Q1 		$46K Sell
3,738
-333
-8% -$4.71K ﹤0.01% 5586
2016
Q4 		$64K Sell
4,071
-284
-7% -$3.96K ﹤0.01% 5635
2016
Q3 		$54K Sell
4,355
-38,192
-90% -$434K ﹤0.01% 5454
2016
Q2 		$410K Sell
42,547
-14,240
-25% -$139K ﹤0.01% 4038
2016
Q1 		$472K Buy
56,787
+39,869
+236% +$278K ﹤0.01% 3820
2015
Q4 		$122K Sell
16,918
-8,915
-35% -$77.8K ﹤0.01% 5062
2015
Q3 		$207K Buy
25,833
+583
+2% +$6.12K ﹤0.01% 4608
2015
Q2 		$298K Buy
25,250
+22,167
+719% +$305K ﹤0.01% 4525
2015
Q1 		$43K Sell
3,083
-96,917
-97% -$1.29M ﹤0.01% 6205
2014
Q4 		$1.42M Buy
+100,000
New +$1.53M ﹤0.01% 3255

Other funds holding USDP

BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

UBS Group's USDP Position: Q4 2023 in Review

UBS Group sold out of USD PARTNERS LP (USDP) in Q4 2023, closing a stake of 52,079 shares — an estimated $31.2K sold.

UBS Group first reported a position in USDP in Q4 2014 and held it in 36 quarters. The position peaked at $1.42M in Q4 2014. 4 funds tracked by Wall St. Rank hold USDP as of Q4 2023.

  • UBS Group reported no remaining USD PARTNERS LP position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 52,079 USD PARTNERS LP shares in Q4 2023, an estimated $31.2K.
  • UBS Group first reported a position in USD PARTNERS LP in Q4 2014 and held it in 36 quarters.
  • UBS Group's USD PARTNERS LP position peaked at $1.42M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.