UBS Group’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,572
| Closed | -$8K | – | 11876 |
|
|
2022
Q3 | $8K | Buy |
+1,572
| New | +$9.06K | ﹤0.01% | 8823 |
|
|
2022
Q2 | – | Sell |
-526
| Closed | -$3K | – | 11553 |
|
|
2022
Q1 | $3K | Sell |
526
-2,663
| -84% | -$18.2K | ﹤0.01% | 9580 |
|
|
2021
Q4 | $22K | Buy |
3,189
+1,858
| +140% | +$22.8K | ﹤0.01% | 7761 |
|
|
2021
Q3 | $20K | Sell |
1,331
-518
| -28% | -$9.53K | ﹤0.01% | 7184 |
|
|
2021
Q2 | $39K | Buy |
1,849
+659
| +55% | +$13K | ﹤0.01% | 6684 |
|
|
2021
Q1 | $26K | Sell |
1,190
-340
| -22% | -$8.81K | ﹤0.01% | 7149 |
|
|
2020
Q4 | $13K | Sell |
1,530
-296
| -16% | -$2.33K | ﹤0.01% | 7309 |
|
|
2020
Q3 | $10K | Buy |
1,826
+1,152
| +171% | +$8.75K | ﹤0.01% | 6885 |
|
|
2020
Q2 | $7K | Buy |
674
+8
| +1% | +$79 | ﹤0.01% | 7251 |
|
|
2020
Q1 | $4K | Sell |
666
-516
| -44% | -$12.5K | ﹤0.01% | 7437 |
|
|
2019
Q4 | $47K | Buy |
1,182
+450
| +61% | +$16.4K | ﹤0.01% | 6385 |
|
|
2019
Q3 | $34K | Buy |
732
+512
| +233% | +$33.7K | ﹤0.01% | 6419 |
|
|
2019
Q2 | $22K | Buy |
220
+162
| +279% | +$24K | ﹤0.01% | 6560 |
|
|
2019
Q1 | $10K | Sell |
58
-23
| -28% | -$3.79K | ﹤0.01% | 6839 |
|
|
2018
Q4 | $11K | Buy |
+81
| New | +$15K | ﹤0.01% | 7206 |
|
UBS Group's USWS Position: Q4 2022 in Review
UBS Group sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q4 2022, closing a stake of 1,572 shares — an estimated $8K sold.
UBS Group first reported a position in USWS in Q4 2018 and held it in 15 quarters. The position peaked at $47K in Q4 2019. 0 funds tracked by Wall St. Rank hold USWS as of Q4 2022.
- UBS Group reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 1,572 U.S. Well Services, Inc. Class A Common Stock shares in Q4 2022, an estimated $8K.
- UBS Group first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q4 2018 and held it in 15 quarters.
- UBS Group's U.S. Well Services, Inc. Class A Common Stock position peaked at $47K in Q4 2019.
- 0 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.