Position in NBR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,545,670
-$405,413 QoQ
Shares Held
41,200
-43.4% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NBR Over Time
Shares Held
Position Value (USD)
Derivatives in NBR
reported options exposure · as of Dec 31, 2020CallValue
$174,690
CallShares
3,000
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 Drilling
Energy · as of Mar 31, 2026UBS Group AG holds $444,634,579 across 10 Oil & Gas Drilling names. NBR ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SDRL |
SEADRILL Ltd
|
3,805,949 | $173,170,679 | |
| 2 | NE |
Noble Corp plc
|
1,132,289 | $55,561,419 | |
| 3 | VAL |
Valaris Ltd
|
553,945 | $54,308,766 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
1,318,509 | $47,505,878 | |
| 5 | RIG |
Transocean Ltd.
|
6,053,283 | $40,133,264 | |
| 6 | PTEN |
Patterson Uti Energy Inc
|
2,919,491 | $31,618,087 | |
| 7 | SOC |
Sable Offshore Corp.
|
1,371,722 | $22,660,847 | |
| 8 | BORR |
Borr Drilling Ltd
|
1,889,629 | $10,903,159 |
All Filings in NBR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,545,670 | 41,200 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,951,083 | 72,764 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,735,590 | 66,934 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,452,762 | 123,225 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,286,743 | 102,775 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,681,707 | 81,891 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $592,542 | 9,191 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $480,685 | 6,755 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $601,100 | 6,979 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $511,003 | 6,260 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $410,302 | 3,332 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,222,692 | 13,143 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $847,152 | 6,949 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,916,515 | 12,375 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $180,073 | 1,775 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $185,183 | 1,383 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,955,732 | 12,806 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $133,555 | 1,647 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,910,623 | 40,533 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,964,926 | 104,735 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,552,118 | 145,020 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,212,939 | 72,350 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $174,690 | 3,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,783,093 | 72,958 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $986,545 | 26,649 | Shares | Defined | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||