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Equibles

UBS Group AG

Position in COP — Conocophillips

CIK 1610520 ZURICH, V8
Back to COP Full portfolio

Position in COP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$551,929,251
-$183,921,381 QoQ
Shares Held
5,309,054
-4.8% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#34
of 2,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 42% Shared 0% None 58%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Derivatives in COP

reported options exposure · as of Jun 30, 2026
CallValue
$8,183,731
CallShares
78,720
PutValue
$17,600,428
PutShares
169,300

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 E&P

Energy · as of Jun 30, 2026

UBS Group AG holds $3,749,951,150 across 77 Oil & Gas E&P names. COP ranks #1 (14.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
This page 		5,309,054 $551,929,251
2 EOG
Eog Resources Inc
 3,527,252 $457,590,397
3 FANG
Diamondback Energy, Inc.
 2,494,351 $438,457,017
4 DVN
Devon Energy Corp/De
 7,508,392 $310,246,754
5 EXE
EXPAND ENERGY Corp
 2,384,737 $217,464,164
6 TPL
Texas Pacific Land Corp
 445,744 $195,075,402
7 OXY
Occidental Petroleum Corp /De/
 3,825,633 $185,810,993
8 EQT
EQT Corp
 3,284,034 $174,612,084

All Filings in COP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,183,731 78,720
2026-06-30 $551,929,251 5,309,054
2026-06-30 $17,600,428 169,300
2026-03-31 $735,850,632 5,574,626
2026-03-31 $80,409,648 609,164
2026-03-31 $53,869,200 408,100
2025-12-31 $38,146,075 407,500
2025-12-31 $70,477,284 752,882
2025-12-31 $400,692,829 4,280,449
2025-09-30 $435,696,104 4,606,154
2025-09-30 $60,753,454 642,282
2025-09-30 $39,255,228 415,004
2025-06-30 $42,550,221 474,150
2025-06-30 $65,768,830 732,882
2025-06-30 $457,515,697 5,098,236
2025-03-31 $598,114,416 5,695,243
2025-03-31 $41,692,940 397,000
2025-03-31 $35,268,866 335,830
2024-12-31 $23,501,108 236,978
2024-12-31 $49,406,494 498,200
2024-12-31 $548,257,374 5,528,460
2024-09-30 $556,945,934 5,290,140
2024-09-30 $33,815,936 321,200
2024-09-30 $9,580,480 91,000
2024-06-30 $6,782,734 59,300
2024-06-30 $39,026,456 341,200
2024-06-30 $546,074,935 4,774,217
2024-03-31 $561,585,577 4,412,206
2024-03-31 $39,164,056 307,700
2024-03-31 $21,153,936 166,200
2023-12-31 $46,323,537 399,100
2023-12-31 $450,858,708 3,884,369
2023-12-31 $27,578,232 237,600
2023-09-30 $114,540,780 956,100
2023-09-30 $53,682,380 448,100
2023-09-30 $365,395,150 3,050,043
2023-06-30 $57,824,741 558,100
2023-06-30 $345,986,425 3,339,315
2023-06-30 $16,587,961 160,100
2023-03-31 $29,782,842 300,200
2023-03-31 $309,265,147 3,117,278
2023-03-31 $28,810,584 290,400
2022-12-31 $473,062,236 4,009,002
2022-12-31 $55,224,000 468,000
2022-12-31 $60,404,200 511,900
2022-09-30 $356,464,749 3,483,142
2022-09-30 $110,373,690 1,078,500
2022-09-30 $31,991,484 312,600
2022-06-30 $384,456,938 4,280,781
2022-06-30 $34,451,116 383,600

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