PVL PERMIANVILLE RTY TR

Ownership history in UBS Group AG  ·  19 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in PERMIANVILLE RTY TR (PVL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 33 -462 -93.3% 0.00% $60 $1.71
2024 Q3 REDUCED 495 -31,190 -98.4% 0.00% $802 $1.47
2024 Q2 ADDED 31,685 +25,873 +445.2% 0.00% $33K $0.91
2024 Q1 ADDED 5,812 +5,130 +752.2% 0.00% $8K $1.19
2023 Q4 REDUCED 682 -488 -41.7% 0.00% $982 $1.26
2023 Q3 ADDED 1,170 +1,053 +900.0% 0.00% $3K $2.14
2022 Q4 REDUCED 117 -6,083 -98.1% 0.00% $392 $2.53
2022 Q3 ADDED 6,200 +1,032 +20.0% 0.00% $21K $2.40
2022 Q2 ADDED 5,168 +2,188 +73.4% 0.00% $17K $2.34
2021 Q4 REDUCED 2,980 -1,175 -28.3% 0.00% $6K $1.40
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% of Fund (quarterly)    PVL price (monthly, adj. close)
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