Ubs Group Ag Permian Basin Royalty Trust Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Permian Basin Royalty Trust stock. As of the latest transaction made, Ubs Group Ag holds 67,788 shares of PBT stock, worth $752,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,788

Previous 59,829 13.3%

Holding current value

$752,446

Previous $662,000 1.36%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$9.67 - $12.15 $76,963 - $96,701	7,959 Added 13.3%	67,788 $671,000
Q4 2024 Feb 14, 2025	SELL	$10.49 - $13.86 $341,155 - $450,754	-32,522 Reduced 35.22%	59,829 $662,000
Q3 2024 Nov 14, 2024	SELL	$10.5 - $12.01 $1.73 Million - $1.98 Million	-165,151 Reduced 64.14%	92,351 $1.1 Million
Q2 2024 Aug 13, 2024	SELL	$10.75 - $13.46 $1.9 Million - $2.38 Million	-176,815 Reduced 40.71%	257,502 $2.9 Million
Q1 2024 May 13, 2024	SELL	$11.16 - $15.65 $326,653 - $458,075	-29,270 Reduced 6.31%	434,317 $5.26 Million
Q4 2023 Feb 09, 2024	SELL	$13.96 - $21.25 $220,232 - $335,240	-15,776 Reduced 3.29%	463,587 $6.47 Million
Q3 2023 Nov 09, 2023	BUY	$19.78 - $25.29 $141,268 - $180,621	7,142 Added 1.51%	479,363 $10.2 Million
Q2 2023 Aug 11, 2023	SELL	$22.58 - $27.26 $1.52 Million - $1.84 Million	-67,429 Reduced 12.49%	472,221 $11.8 Million
Q1 2023 May 12, 2023	SELL	$20.21 - $25.6 $687,907 - $871,372	-34,038 Reduced 5.93%	539,650 $13.2 Million
Q4 2022 Feb 08, 2023	BUY	$17.34 - $25.2 $5.8 Million - $8.43 Million	334,380 Added 139.73%	573,688 $14.5 Million
Q3 2022 Nov 10, 2022	BUY	$14.53 - $20.36 $3.2 Million - $4.49 Million	220,421 Added 1167.05%	239,308 $3.91 Million
Q2 2022 Aug 10, 2022	BUY	$11.5 - $21.69 $6,865 - $12,948	597 Added 3.26%	18,887 $312,000
Q1 2022 May 16, 2022	BUY	$10.26 - $14.34 $1,959 - $2,738	191 Added 1.06%	18,290 $229,000
Q4 2021 Feb 14, 2022	SELL	$5.92 - $10.1 $32,648 - $55,701	-5,515 Reduced 23.35%	18,099 $183,000
Q3 2021 Nov 15, 2021	SELL	$4.65 - $5.73 $2,334 - $2,876	-502 Reduced 2.08%	23,614 $135,000
Q2 2021 Aug 13, 2021	BUY	$3.75 - $5.62 $16,132 - $24,177	4,302 Added 21.71%	24,116 $135,000
Q1 2021 May 12, 2021	BUY	$3.35 - $4.7 $14,780 - $20,736	4,412 Added 28.65%	19,814 $79,000
Q4 2020 Feb 11, 2021	BUY	$2.19 - $3.52 $7,270 - $11,686	3,320 Added 27.48%	15,402 $51,000
Q3 2020 Nov 12, 2020	SELL	$2.48 - $3.5 $22,830 - $32,221	-9,206 Reduced 43.25%	12,082 $30,000
Q2 2020 Jul 31, 2020	BUY	$2.69 - $3.9 $22,719 - $32,939	8,446 Added 65.77%	21,288 $71,000
Q1 2020 May 01, 2020	SELL	$2.47 - $4.18 $1,173 - $1,985	-475 Reduced 3.57%	12,842 $36,000
Q4 2019 Feb 14, 2020	BUY	$3.53 - $4.98 $5,295 - $7,470	1,500 Added 12.69%	13,317 $51,000
Q3 2019 Nov 14, 2019	BUY	$4.76 - $6.0 $42,030 - $52,980	8,830 Added 295.61%	11,817 $61,000
Q2 2019 Aug 14, 2019	SELL	$5.57 - $7.65 $9,892 - $13,586	-1,776 Reduced 37.29%	2,987 $18,000
Q1 2019 May 14, 2019	SELL	$6.19 - $8.5 $13,036 - $17,901	-2,106 Reduced 30.66%	4,763 $35,000
Q4 2018 Feb 14, 2019	SELL	$5.54 - $8.1 $23,655 - $34,587	-4,270 Reduced 38.33%	6,869 $41,000
Q3 2018 Nov 14, 2018	SELL	$7.96 - $9.43 $46,120 - $54,637	-5,794 Reduced 34.22%	11,139 $88,000
Q2 2018 Aug 14, 2018	SELL	$9.03 - $10.24 $12,407 - $14,069	-1,374 Reduced 7.51%	16,933 $158,000
Q1 2018 May 15, 2018	SELL	$8.71 - $9.68 $43,349 - $48,177	-4,977 Reduced 21.38%	18,307 $177,000
Q4 2017 Feb 14, 2018	SELL	$8.65 - $9.8 $406,238 - $460,247	-46,964 Reduced 66.85%	23,284 $207,000
Q3 2017 Nov 14, 2017	SELL	$7.91 - $9.05 $310,182 - $354,886	-39,214 Reduced 35.82%	70,248 $612,000
Q2 2017 Aug 14, 2017	SELL	N/A	-7,768 Reduced 6.63%	109,462 $952,000
Q1 2017 Nov 14, 2017	BUY	N/A	117,230	117,230 $1.1 Million

Others Institutions Holding PBT

# of Institutions

109

Shares Held

15.3M

Call Options Held

110K

Put Options Held

347K

View Full List

About PERMIAN BASIN ROYALTY TRUST

Ticker PBT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 46,608,800
Market Cap $517M
Description
Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Judkins, McKnight, Tubb, Devonian, and Waddell fields located in Crane County, Texas. As of December 31, ...

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