USD PARTNERS LP

Ticker: USDP CUSIP: 903318103 Class: STOK

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 52,079 Value ($000) $31 Avg Close Range
Q2 2023
Shares 55,613 Value ($000) $55 Avg Close Range
Q1 2023
Shares 22,113 Value ($000) $66 Avg Close Range
Q4 2022
Shares 25,408 Value ($000) $80 Avg Close Range
Q3 2022
Shares 23,410 Value ($000) $94 Avg Close Range
Q2 2022
Shares 23,371 Value ($000) $121 Avg Close Range
Q1 2022
Shares 21,671 Value ($000) $130 Avg Close Range
Q4 2021
Shares 19,355 Value ($000) $103 Avg Close Range
Q3 2021
Shares 16,294 Value ($000) $102 Avg Close Range
Q2 2021
Shares 16,198 Value ($000) $122 Avg Close Range
Q1 2021
Shares 18,901 Value ($000) $111 Avg Close Range
Q4 2020
Shares 21,355 Value ($000) $73 Avg Close Range
Q3 2020
Shares 32,719 Value ($000) $103 Avg Close Range
Q2 2020
Shares 37,139 Value ($000) $118 Avg Close Range
Q1 2020
Shares 36,167 Value ($000) $104 Avg Close Range
Q4 2019
Shares 42,291 Value ($000) $419 Avg Close Range
Q3 2019
Shares 58,975 Value ($000) $616 Avg Close Range
Q2 2019
Shares 48,537 Value ($000) $548 Avg Close Range
Q1 2019
Shares 48,293 Value ($000) $522 Avg Close Range
Q4 2018
Shares 85,375 Value ($000) $892 Avg Close Range
Q3 2018
Shares 31,001 Value ($000) $299 Avg Close Range
Q2 2018
Shares 122,712 Value ($000) $1,319 Avg Close Range
Q1 2018
Shares 17,300 Value ($000) $179 Avg Close Range
Q4 2017
Shares 17,400 Value ($000) $196 Avg Close Range
Q3 2017
Shares 17,977 Value ($000) $198 Avg Close Range
Q2 2017
Shares 9,211 Value ($000) $103 Avg Close Range
Q1 2017
Shares 3,738 Value ($000) $46 Avg Close Range
Q4 2016
Shares 4,071 Value ($000) $64 Avg Close Range
Q3 2016
Shares 4,355 Value ($000) $54 Avg Close Range
Q2 2016
Shares 42,547 Value ($000) $410 Avg Close Range
Q1 2016
Shares 56,787 Value ($000) $472 Avg Close Range
Q4 2015
Shares 16,918 Value ($000) $122 Avg Close Range
Q3 2015
Shares 25,833 Value ($000) $207 Avg Close Range
Q2 2015
Shares 25,250 Value ($000) $298 Avg Close Range
Q1 2015
Shares 3,083 Value ($000) $43 Avg Close Range
Q4 2014
Shares 100,000 Value ($000) $1,417 Avg Close Range