Ubs Group Ag Cross Timbers Royalty Trust Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Cross Timbers Royalty Trust stock. As of the latest transaction made, Ubs Group Ag holds 22,802 shares of CRT stock, worth $173,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,802

Previous 22,681 0.53%

Holding current value

$173,295

Previous $298,000 24.5%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$9.5 - $12.27 $1,149 - $1,484	121 Added 0.53%	22,802 $225,000
Q1 2025 May 13, 2025	BUY	$9.86 - $13.17 $105,659 - $141,129	10,716 Added 89.56%	22,681 $298,000
Q4 2024 Feb 14, 2025	SELL	$9.35 - $11.28 $120,717 - $145,636	-12,911 Reduced 51.9%	11,965 $118,000
Q3 2024 Nov 14, 2024	BUY	$8.89 - $10.9 $96,154 - $117,894	10,816 Added 76.93%	24,876 $262,000
Q2 2024 Aug 13, 2024	SELL	$10.45 - $14.62 $21,464 - $30,029	-2,054 Reduced 12.75%	14,060 $151,000
Q1 2024 May 13, 2024	BUY	$12.62 - $18.32 $46,782 - $67,912	3,707 Added 29.88%	16,114 $210,000
Q4 2023 Feb 09, 2024	BUY	$17.56 - $20.37 $11,273 - $13,077	642 Added 5.46%	12,407 $217,000
Q3 2023 Nov 09, 2023	BUY	$19.06 - $22.6 $10,311 - $12,226	541 Added 4.82%	11,765 $229,000
Q2 2023 Aug 11, 2023	SELL	$18.87 - $25.51 $15,341 - $20,739	-813 Reduced 6.75%	11,224 $247,000
Q1 2023 May 12, 2023	BUY	$13.51 - $30.1 $6,822 - $15,200	505 Added 4.38%	12,037 $225,000
Q4 2022 Feb 08, 2023	SELL	$19.97 - $26.83 $15,077 - $20,256	-755 Reduced 6.14%	11,532 $293,000
Q2 2022 Aug 10, 2022	SELL	$12.33 - $20.31 $14,031 - $23,112	-1,138 Reduced 8.48%	12,287 $187,000
Q1 2022 May 16, 2022	BUY	$11.49 - $17.2 $13,075 - $19,573	1,138 Added 9.26%	13,425 $176,000
Q1 2021 May 12, 2021	SELL	$7.47 - $10.35 $3,174 - $4,398	-425 Reduced 3.34%	12,287 $104,000
Q4 2020 Feb 11, 2021	SELL	$5.31 - $8.56 $10,343 - $16,674	-1,948 Reduced 13.29%	12,712 $105,000
Q3 2020 Nov 12, 2020	BUY	$5.5 - $7.25 $5,280 - $6,960	960 Added 7.01%	14,660 $81,000
Q2 2020 Jul 31, 2020	BUY	$4.9 - $8.0 $5,355 - $8,744	1,093 Added 8.67%	13,700 $101,000
Q1 2020 May 01, 2020	SELL	$4.35 - $9.35 $67,172 - $144,382	-15,442 Reduced 55.05%	12,607 $71,000
Q4 2019 Feb 14, 2020	BUY	$7.4 - $9.09 $116,638 - $143,276	15,762 Added 128.28%	28,049 $244,000
Q2 2019 Aug 14, 2019	SELL	$11.23 - $13.08 $9,534 - $11,104	-849 Reduced 6.46%	12,287 $155,000
Q1 2019 May 14, 2019	SELL	$11.25 - $13.47 $13,995 - $16,756	-1,244 Reduced 8.65%	13,136 $151,000
Q4 2018 Feb 14, 2019	BUY	$10.92 - $15.45 $17,886 - $25,307	1,638 Added 12.86%	14,380 $157,000
Q3 2018 Nov 14, 2018	SELL	$14.1 - $15.75 $24,012 - $26,822	-1,703 Reduced 11.79%	12,742 $188,000
Q2 2018 Aug 14, 2018	SELL	$13.06 - $14.58 $9,285 - $10,366	-711 Reduced 4.69%	14,445 $209,000
Q1 2018 May 15, 2018	BUY	$14.29 - $15.51 $17,533 - $19,030	1,227 Added 8.81%	15,156 $221,000
Q4 2017 Feb 14, 2018	BUY	$14.13 - $15.37 $17,817 - $19,381	1,261 Added 9.95%	13,929 $205,000
Q3 2017 Nov 14, 2017	SELL	$14.43 - $14.93 $17,301 - $17,901	-1,199 Reduced 8.65%	12,668 $184,000
Q2 2017 Aug 14, 2017	SELL	N/A	-351 Reduced 2.47%	13,867 $212,000
Q1 2017 Nov 14, 2017	BUY	N/A	14,218	14,218 $209,000

Others Institutions Holding CRT

# of Institutions

Shares Held

243K

Call Options Held

Put Options Held

View Full List

About CROSS TIMBERS ROYALTY TRUST

Ticker CRT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 6,000,000
Market Cap $45.6M
Description
Cross Timbers Royalty Trust operates as an express trust in the United States. It holds 90% net profits interests in certain producing and nonproducing royalty and overriding royalty interest properties in Texas, Oklahoma, and New Mexico; and 75% net profits working interest in four properties in Texas and three properties in Oklahoma. The compa...

More about CRT

Track This Portfolio

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.

Account