A detailed history of Ubs Group Ag transactions in Phillips 66 stock. As of the latest transaction made, Ubs Group Ag holds 46,900 shares of PSX stock, worth $6.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,900
Previous 3,684,804 98.73%
Holding current value
$6.17 Million
Previous $520 Million 98.82%
% of portfolio
0.0%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$125.0 - $147.17 $5.41 Million - $6.37 Million
-43,257 Reduced 1.17%
3,641,547 $479 Million
Q2 2024

Aug 13, 2024

SELL
$135.85 - $172.71 $11.2 Million - $14.3 Million
-82,513 Reduced 2.19%
3,684,804 $520 Million
Q1 2024

May 13, 2024

BUY
$127.67 - $163.34 $85.3 Million - $109 Million
668,151 Added 21.56%
3,767,317 $615 Million
Q4 2023

Feb 09, 2024

SELL
$109.19 - $135.72 $58.8 Million - $73.1 Million
-538,683 Reduced 14.81%
3,099,166 $413 Million
Q3 2023

Nov 09, 2023

SELL
$95.4 - $124.28 $37.5 Million - $48.9 Million
-393,297 Reduced 9.76%
3,637,849 $437 Million
Q2 2023

Aug 11, 2023

BUY
$90.81 - $106.46 $28.1 Million - $32.9 Million
309,474 Added 8.32%
4,031,146 $384 Million
Q1 2023

May 12, 2023

SELL
$93.54 - $111.49 $31.9 Million - $38.1 Million
-341,470 Reduced 8.4%
3,721,672 $377 Million
Q4 2022

Feb 08, 2023

BUY
$84.58 - $112.31 $23 Million - $30.6 Million
272,502 Added 7.19%
4,063,142 $423 Million
Q3 2022

Nov 10, 2022

SELL
$74.16 - $93.57 $24.6 Million - $31 Million
-331,224 Reduced 8.04%
3,790,640 $306 Million
Q2 2022

Aug 10, 2022

SELL
$81.02 - $110.25 $106 Million - $144 Million
-1,308,306 Reduced 24.09%
4,121,864 $338 Million
Q1 2022

May 16, 2022

BUY
$75.34 - $93.2 $176 Million - $218 Million
2,334,116 Added 75.39%
5,430,170 $469 Million
Q4 2021

Feb 14, 2022

SELL
$68.67 - $83.73 $13.7 Million - $16.6 Million
-198,822 Reduced 6.03%
3,096,054 $224 Million
Q3 2021

Nov 15, 2021

SELL
$64.27 - $87.9 $51.4 Million - $70.3 Million
-800,134 Reduced 19.54%
3,294,876 $231 Million
Q2 2021

Aug 13, 2021

BUY
$74.95 - $92.56 $13.5 Million - $16.6 Million
179,540 Added 4.59%
4,095,010 $351 Million
Q1 2021

May 12, 2021

BUY
$67.38 - $88.66 $21.2 Million - $27.9 Million
314,846 Added 8.74%
3,915,470 $319 Million
Q4 2020

Feb 11, 2021

BUY
$44.22 - $70.86 $5.96 Million - $9.55 Million
134,827 Added 3.89%
3,600,624 $252 Million
Q3 2020

Nov 12, 2020

BUY
$51.84 - $69.11 $35.6 Million - $47.4 Million
686,402 Added 24.7%
3,465,797 $180 Million
Q2 2020

Jul 31, 2020

BUY
$49.51 - $89.73 $103 Million - $187 Million
2,079,173 Added 296.93%
2,779,395 $200 Million
Q1 2020

May 01, 2020

SELL
$42.09 - $112.2 $19.9 Million - $53 Million
-472,457 Reduced 40.29%
700,222 $37.6 Million
Q4 2019

Feb 14, 2020

BUY
$98.24 - $119.7 $6.89 Million - $8.4 Million
70,170 Added 6.36%
1,172,679 $131 Million
Q3 2019

Nov 14, 2019

SELL
$94.06 - $105.06 $24.1 Million - $26.9 Million
-256,011 Reduced 18.84%
1,102,509 $113 Million
Q2 2019

Aug 14, 2019

SELL
$80.8 - $98.61 $3.88 Million - $4.73 Million
-48,012 Reduced 3.41%
1,358,520 $127 Million
Q1 2019

May 14, 2019

BUY
$86.9 - $98.89 $20.2 Million - $23 Million
232,163 Added 19.77%
1,406,532 $134 Million
Q4 2018

Feb 14, 2019

BUY
$78.5 - $118.47 $25.4 Million - $38.4 Million
324,029 Added 38.11%
1,174,369 $101 Million
Q3 2018

Nov 14, 2018

SELL
$109.36 - $123.34 $20.5 Million - $23.1 Million
-187,179 Reduced 18.04%
850,340 $95.9 Million
Q2 2018

Aug 14, 2018

SELL
$94.95 - $121.87 $9.05 Million - $11.6 Million
-95,311 Reduced 8.41%
1,037,519 $117 Million
Q1 2018

May 15, 2018

BUY
$89.58 - $106.9 $12.6 Million - $15 Million
140,716 Added 14.18%
1,132,830 $109 Million
Q4 2017

Feb 14, 2018

BUY
$90.24 - $102.06 $20.2 Million - $22.9 Million
224,168 Added 29.19%
992,114 $100 Million
Q3 2017

Nov 14, 2017

SELL
$80.89 - $91.8 $9.96 Million - $11.3 Million
-123,078 Reduced 13.81%
767,946 $70.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
81,129 Added 10.02%
891,024 $73.7 Million
Q1 2017

Nov 14, 2017

BUY
N/A
809,895
809,895 $64.2 Million

Others Institutions Holding PSX

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $63.2B
  • Description
  • Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...
More about PSX
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.