Permian Basin Royalty Trust shares owned by UBS Group
Quarter-by-quarter ownership of Permian Basin Royalty Trust (PBT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Permian Basin Royalty Trust
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Quarterly reported holdings in Permian Basin Royalty Trust by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.5M | 464k | 13.96 |
| 2023-09-30 | $10M | 479k | 21.25 |
| 2023-06-30 | $12M | 472k | 24.93 |
| 2023-03-31 | $13M | 540k | 24.40 |
| 2022-12-31 | $15M | 574k | 25.20 |
| 2022-09-30 | $3.9M | 239k | 16.09 |
| 2022-06-30 | $312k | 19k | 16.53 |
| 2022-03-31 | $229k | 18k | 12.52 |
| 2021-12-31 | $183k | 18k | 10.11 |
| 2021-09-30 | $136k | 24k | 5.74 |
| 2021-06-30 | $135k | 24k | 5.59 |
| 2021-03-31 | $79k | 20k | 3.99 |
| 2020-12-31 | $48k | 15k | 3.13 |
| 2020-09-30 | $30k | 12k | 2.48 |
| 2020-06-30 | $71k | 21k | 3.34 |
| 2020-03-31 | $36k | 13k | 2.78 |
| 2019-12-31 | $51k | 13k | 3.83 |
| 2019-09-30 | $61k | 12k | 5.16 |
| 2019-06-30 | $0 | 3.0k | 0.00 |
| 2019-03-31 | $35k | 4.8k | 7.34 |
| 2018-12-31 | $42k | 6.9k | 6.06 |
| 2018-09-30 | $86k | 11k | 7.75 |
| 2018-06-30 | $158k | 17k | 9.33 |
| 2018-03-31 | $177k | 18k | 9.67 |
| 2017-12-31 | $207k | 23k | 8.90 |
| 2017-09-30 | $613k | 70k | 8.72 |
| 2017-06-30 | $952k | 110k | 8.70 |
| 2017-03-31 | $1.1M | 117k | 9.35 |
| 2016-12-31 | $1.0M | 131k | 7.71 |
| 2016-09-30 | $964k | 138k | 6.97 |
| 2016-06-30 | $1.1M | 144k | 7.33 |
| 2016-03-31 | $698k | 113k | 6.16 |
| 2015-12-31 | $360k | 71k | 5.05 |
| 2015-09-30 | $381k | 62k | 6.10 |
| 2015-03-31 | $419k | 52k | 8.08 |