Position in CMBT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,586,855
+$14,636,245 QoQ
Shares Held
1,257,102
+439.0% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 166 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CMBT Over Time
Shares Held
Position Value (USD)
Derivatives in CMBT
reported options exposure · as of Mar 31, 2020CallValue
$1,128
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026UBS Group AG holds $6,026,949,822 across 56 Oil & Gas Midstream names. CMBT ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
11,588,291 | $1,007,486,018 | |
| 2 | WMB |
Williams Companies, Inc.
|
10,803,397 | $803,124,531 | |
| 3 | ET |
Energy Transfer LP
|
30,548,239 | $584,082,329 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
16,345,932 | $522,579,444 | |
| 5 | TRGP |
Targa Resources Corp.
|
1,842,684 | $494,097,283 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
11,815,406 | $434,334,323 | |
| 7 | MPLX |
Mplx LP
|
5,259,274 | $296,254,903 | |
| 8 | ENB |
Enbridge Inc
|
4,832,409 | $261,964,889 |
All Filings in CMBT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,586,855 | 1,257,102 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,950,610 | 233,250 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,430,429 | 355,485 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,552,616 | 165,348 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,234,388 | 247,715 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,531,720 | 278,824 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,122,714 | 213,768 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $233,211 | 14,032 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $404,269 | 24,442 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $195,218 | 11,739 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,161,530 | 577,688 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $286,028 | 17,409 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,393,283 | 91,543 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,382,621 | 82,348 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,992,172 | 1,231,935 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $14,746,697 | 958,200 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $126,994 | 10,645 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,166,397 | 110,350 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,488,896 | 167,480 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,533,783 | 157,150 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,207,107 | 129,518 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,055,506 | 115,356 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $482,136 | 60,267 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $515,026 | 58,327 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $533,106 | 65,412 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,637,731 | 499,799 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $1,128 | 100 | Call | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||