Position in NCSM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$67,034
+$63,718 QoQ
Shares Held
1,084
+1190.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 40 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NCSM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026UBS Group AG holds $2,880,479,673 across 45 Oil & Gas Equipment & Services names. NCSM ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
33,184,227 | $1,705,337,420 | |
| 2 | BKR |
Baker Hughes Co
|
4,267,304 | $260,518,907 | |
| 3 | FTI |
TechnipFMC plc
|
2,398,580 | $165,813,833 | |
| 4 | HAL |
Halliburton Co
|
4,075,203 | $158,892,164 | |
| 5 | TDW |
Tidewater Inc
|
1,511,390 | $126,276,633 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
886,199 | $51,683,124 | |
| 7 | LB |
LandBridge Co LLC
|
633,169 | $43,720,318 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
712,709 | $40,275,184 |
All Filings in NCSM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,034 | 1,084 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,316 | 84 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,210,274 | 23,703 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,263 | 246 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,888 | 54 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,323 | 51 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19 | 1 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16 | 1 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,122 | 70 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $52 | 3 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16 | 1 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,865 | 345 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $141 | 6 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,000 | 360 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,286 | 335 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,508 | 468 | Shares | Sole | 2022-08-10 | |
| 2021-06-30 | $10,026 | 318 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,377 | 410 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||