Position in NOA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$442,836
+$182,416 QoQ
Shares Held
33,296
+72.3% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026UBS Group AG holds $2,640,510,702 across 49 Oil & Gas Equipment & Services names. NOA ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
31,447,572 | $1,461,997,617 | |
| 2 | HAL |
Halliburton Co
|
5,367,774 | $182,235,926 | |
| 3 | BKR |
Baker Hughes Co
|
3,268,362 | $181,394,089 | |
| 4 | FTI |
TechnipFMC plc
|
1,871,069 | $124,051,873 | |
| 5 | LBRT |
Liberty Energy Inc.
|
3,457,265 | $90,545,770 | |
| 6 | TDW |
Tidewater Inc
|
1,055,775 | $70,346,286 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
1,935,231 | $66,320,365 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
806,686 | $64,905,955 |
All Filings in NOA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,836 | 33,296 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $260,420 | 19,319 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,207,999 | 84,064 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $841,165 | 59,237 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $993,715 | 62,185 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,554,569 | 161,784 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,946,850 | 182,640 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,126,748 | 60,254 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,133,741 | 58,804 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,124,760 | 50,483 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $297,466 | 14,267 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $339,591 | 15,635 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $252,324 | 13,190 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $54,090 | 3,239 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,653 | 2,218 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $21,560 | 2,253 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,472 | 1,945 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $31,998 | 2,216 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,115 | 1,001 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,974 | 1,289 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $81,455 | 5,366 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,575 | 2,007 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $22,062 | 2,233 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,442 | 836 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,260 | 1,000 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $8,478 | 1,669 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||