UBS Group’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.2M | Sell |
644,939
-1,755,085
| -73% | -$4.34M | ﹤0.01% | 4884 |
|
|
2025
Q4 | $3.91M | Buy |
2,400,024
+1,901,213
| +381% | +$3.65M | ﹤0.01% | 4273 |
|
|
2025
Q3 | $908K | Sell |
498,811
-188,507
| -27% | -$335K | ﹤0.01% | 5659 |
|
|
2025
Q2 | $1.13M | Sell |
687,318
-11,075
| -2% | -$16.3K | ﹤0.01% | 5336 |
|
|
2025
Q1 | $1.08M | Buy |
698,393
+123,247
| +21% | +$203K | ﹤0.01% | 5223 |
|
|
2024
Q4 | $955K | Buy |
575,146
+499,976
| +665% | +$999K | ﹤0.01% | 5330 |
|
|
2024
Q3 | $162K | Sell |
75,170
-7,910
| -10% | -$17.6K | ﹤0.01% | 6028 |
|
|
2024
Q2 | $178K | Sell |
83,080
-84,651
| -50% | -$197K | ﹤0.01% | 5738 |
|
|
2024
Q1 | $444K | Buy |
167,731
+6,408
| +4% | +$18.3K | ﹤0.01% | 5289 |
|
|
2023
Q4 | $526K | Sell |
161,323
-29,726
| -16% | -$110K | ﹤0.01% | 5067 |
|
|
2023
Q3 | $837K | Sell |
191,049
-23,828
| -11% | -$98.4K | ﹤0.01% | 4242 |
|
|
2023
Q2 | $832K | Buy |
214,877
+137,484
| +178% | +$591K | ﹤0.01% | 4404 |
|
|
2023
Q1 | $393K | Buy |
77,393
+11,625
| +18% | +$65K | ﹤0.01% | 4881 |
|
|
2022
Q4 | $367K | Sell |
65,768
-49,081
| -43% | -$338K | ﹤0.01% | 4958 |
|
|
2022
Q3 | $673K | Buy |
114,849
+71,764
| +167% | +$392K | ﹤0.01% | 4082 |
|
|
2022
Q2 | $186K | Sell |
43,085
-155,555
| -78% | -$875K | ﹤0.01% | 4986 |
|
|
2022
Q1 | $759K | Buy |
198,640
+149,427
| +304% | +$658K | ﹤0.01% | 4362 |
|
|
2021
Q4 | $158K | Buy |
49,213
+45,397
| +1,190% | +$175K | ﹤0.01% | 5898 |
|
|
2021
Q3 | $14K | Sell |
3,816
-3,624
| -49% | -$13K | ﹤0.01% | 7601 |
|
|
2021
Q2 | $37K | Sell |
7,440
-16,051
| -68% | -$62K | ﹤0.01% | 6728 |
|
|
2021
Q1 | $85K | Sell |
23,491
-5,520
| -19% | -$17.2K | ﹤0.01% | 6093 |
|
|
2020
Q4 | $63K | Buy |
29,011
+22,267
| +330% | +$42.9K | ﹤0.01% | 5985 |
|
|
2020
Q3 | $12K | Sell |
6,744
-40,954
| -86% | -$90.8K | ﹤0.01% | 6714 |
|
|
2020
Q2 | $109K | Sell |
47,698
-112,380
| -70% | -$285K | ﹤0.01% | 5233 |
|
|
2020
Q1 | $272K | Buy |
160,078
+9,998
| +7% | +$34.1K | ﹤0.01% | 4472 |
|
|
2019
Q4 | $834K | Sell |
150,080
-11,554
| -7% | -$51.4K | ﹤0.01% | 4376 |
|
|
2019
Q3 | $706K | Sell |
161,634
-97,988
| -38% | -$448K | ﹤0.01% | 4265 |
|
|
2019
Q2 | $1.29M | Buy |
259,622
+259,218
| +64,163% | +$1.4M | ﹤0.01% | 3540 |
|
|
2019
Q1 | $3K | Buy |
+404
| New | +$2.19K | ﹤0.01% | 7349 |
|
|
2018
Q4 | – | Sell |
-244,974
| Closed | -$2.36M | – | 8339 |
|
|
2018
Q3 | $2.36M | Buy |
244,974
+145,044
| +145% | +$1.05M | ﹤0.01% | 3074 |
|
|
2018
Q2 | $715K | Buy |
99,930
+90,334
| +941% | +$584K | ﹤0.01% | 4045 |
|
|
2018
Q1 | $43K | Sell |
9,596
-12,007
| -56% | -$50.8K | ﹤0.01% | 5834 |
|
|
2017
Q4 | $72K | Sell |
21,603
-17,826
| -45% | -$55.3K | ﹤0.01% | 5585 |
|
|
2017
Q3 | $120K | Buy |
39,429
+28,853
| +273% | +$61.1K | ﹤0.01% | 5204 |
|
|
2017
Q2 | $21K | Buy |
+10,576
| New | +$23K | ﹤0.01% | 6265 |
|
|
2017
Q1 | – | Sell |
-38,834
| Closed | -$108K | – | 8023 |
|
|
2016
Q4 | $108K | Buy |
38,834
+16,188
| +71% | +$30.1K | ﹤0.01% | 5235 |
|
|
2016
Q3 | $40K | Sell |
22,646
-30,236
| -57% | -$57.2K | ﹤0.01% | 5697 |
|
|
2016
Q2 | $123K | Buy |
52,882
+43,412
| +458% | +$95.2K | ﹤0.01% | 4887 |
|
|
2016
Q1 | $21K | Sell |
9,470
-3,723
| -28% | -$7.56K | ﹤0.01% | 6168 |
|
|
2015
Q4 | $30K | Buy |
13,193
+11,031
| +510% | +$35.4K | ﹤0.01% | 6332 |
|
|
2015
Q3 | $7K | Sell |
2,162
-3,302
| -60% | -$12.3K | ﹤0.01% | 7523 |
|
|
2015
Q2 | $30K | Sell |
5,464
-963
| -15% | -$5.54K | ﹤0.01% | 6486 |
|
|
2015
Q1 | $33K | Sell |
6,427
-20,369
| -76% | -$118K | ﹤0.01% | 6461 |
|
|
2014
Q4 | $196K | Buy |
+26,796
| New | +$229K | ﹤0.01% | 5069 |
|
Other funds holding WTI
VCM
VPM
