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Equibles

UBS Group AG

Position in CVX — Chevron Corp

CIK 1610520 ZURICH, V8
Back to CVX Full portfolio

Position in CVX

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,771,793,882
-$399,615,199 QoQ
Shares Held
10,688,911
+1.8% QoQ
Ownership
0.541%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#27
of 4,125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 29% Shared 0% None 71%

Common Shares in CVX Over Time

Shares Held

Position Value (USD)

Derivatives in CVX

reported options exposure · as of Jun 30, 2026
CallValue
$70,329,315
CallShares
424,284
PutValue
$63,635,264
PutShares
383,900

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 Integrated

Energy · as of Jun 30, 2026

UBS Group AG holds $4,439,033,936 across 19 Oil & Gas Integrated names. CVX ranks #1 (39.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CVX
Chevron Corp
This page 		10,688,911 $1,771,793,882
2 XOM
ExxonMobil Holdings Corp
 6,157,585 $841,865,018
3 TTE
TotalEnergies SE
 9,359,156 $727,767,967
4 IMO
Imperial Oil Ltd
 3,592,655 $402,449,211
5 SU
Suncor Energy Inc
 2,717,054 $145,851,456
6 PBR
Petrobras - Petroleo Brasileiro SA
 9,143,881 $145,621,462
7 SHEL
Shell plc
 1,648,969 $127,861,055
8 BP
Bp PLC
 2,683,731 $99,163,859

All Filings in CVX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,771,793,882 10,688,911
2026-06-30 $70,329,315 424,284
2026-06-30 $63,635,264 383,900
2026-03-31 $123,022,740 594,600
2026-03-31 $2,171,409,081 10,494,969
2026-03-31 $128,714,145 622,108
2025-12-31 $133,953,149 878,900
2025-12-31 $108,893,744 714,479
2025-12-31 $1,761,187,924 11,555,593
2025-09-30 $131,639,333 847,700
2025-09-30 $1,722,542,052 11,092,421
2025-09-30 $129,312,933 832,719
2025-06-30 $123,429,780 862,000
2025-06-30 $130,548,900 911,718
2025-06-30 $2,224,722,980 15,536,860
2025-03-31 $2,376,837,243 14,207,886
2025-03-31 $159,795,408 955,200
2025-03-31 $101,683,211 607,826
2024-12-31 $112,468,260 776,500
2024-12-31 $167,685,033 1,157,726
2024-12-31 $2,104,600,511 14,530,520
2024-09-30 $85,033,698 577,400
2024-09-30 $1,491,445,695 10,127,288
2024-09-30 $108,699,987 738,100
2024-06-30 $62,536,716 399,800
2024-06-30 $127,563,951 815,522
2024-06-30 $1,618,787,131 10,348,978
2024-03-31 $75,809,844 480,600
2024-03-31 $183,816,314 1,165,312
2024-03-31 $1,417,222,280 8,984,546
2023-12-31 $1,115,669,958 7,479,686
2023-12-31 $131,738,708 883,204
2023-12-31 $51,495,849 345,239
2023-09-30 $64,159,910 380,500
2023-09-30 $35,932,922 213,100
2023-09-30 $1,383,664,519 8,205,815
2023-06-30 $45,647,235 290,100
2023-06-30 $20,417,736 129,760
2023-06-30 $1,133,507,381 7,203,733
2023-03-31 $1,202,114,906 7,367,706
2023-03-31 $80,307,352 492,200
2023-03-31 $45,293,216 277,600
2022-12-31 $1,429,634,073 7,964,979
2022-12-31 $342,628,461 1,908,900
2022-12-31 $90,947,583 506,700
2022-09-30 $98,888,061 688,300
2022-09-30 $931,192,644 6,481,469
2022-09-30 $244,784,946 1,703,800
2022-06-30 $107,325,993 741,304
2022-06-30 $387,325,880 2,675,272

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