Position in NE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$55,561,419
+$21,350,157 QoQ
Shares Held
1,132,289
-6.5% QoQ
Ownership
0.710%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Derivatives in NE
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$19,254,368
PutShares
399,800
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. NE ranks #2 (12.5% 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
This page
|
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 NE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,561,419 | 1,132,289 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $34,211,262 | 1,211,447 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $27,039,156 | 956,123 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,073,251 | 1,057,373 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,569,520 | 741,330 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,550,820 | 463,402 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,010,260 | 166,305 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,618,602 | 148,233 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,389,508 | 90,524 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,254,368 | 399,800 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $2,497,625 | 51,861 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $30,379,870 | 599,800 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $523,568 | 10,337 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,262,000 | 200,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $5,159,619 | 124,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,507,516 | 60,700 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $164,471 | 4,167 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $7,894,000 | 200,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,885,500 | 50,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $1,869,698 | 49,581 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $24,790,493 | 838,083 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||