Position in OIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,174,554
-$4,759,882 QoQ
Shares Held
646,012
-24.3% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OIS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026UBS Group AG holds $2,645,696,807 across 50 Oil & Gas Equipment & Services names. OIS ranks #26 (0.2% 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 OIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,174,554 | 646,012 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,934,436 | 853,474 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,451,886 | 509,880 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,394,087 | 1,055,130 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $844,559 | 157,567 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $876,076 | 170,112 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,684,840 | 530,601 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $166,800 | 36,261 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $351,310 | 79,124 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $856,103 | 138,978 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $366,685 | 54,004 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $186,532 | 22,286 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $409,624 | 54,836 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $283,486 | 34,032 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $246,551 | 33,050 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,874 | 482 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,313 | 3,379 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $173,790 | 25,006 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $126,029 | 25,358 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,732 | 5,905 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $169,842 | 21,636 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $227,747 | 37,769 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $234,770 | 46,767 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $104,973 | 38,452 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $225,843 | 47,546 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,596 | 787 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||