Position in PR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$111,423,264
+$23,892,513 QoQ
Shares Held
6,052,323
+47.4% QoQ
Ownership
0.723%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 614 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Derivatives in PR
reported options exposure · as of Jun 30, 2026CallValue
$7,364,000
CallShares
400,000
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 E&P
Energy · as of Jun 30, 2026UBS Group AG holds $3,749,951,150 across 77 Oil & Gas E&P names. PR ranks #12 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,309,054 | $551,929,251 | |
| 2 | EOG |
Eog Resources Inc
|
3,527,252 | $457,590,397 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
2,494,351 | $438,457,017 | |
| 4 | DVN |
Devon Energy Corp/De
|
7,508,392 | $310,246,754 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
2,384,737 | $217,464,164 | |
| 6 | TPL |
Texas Pacific Land Corp
|
445,744 | $195,075,402 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
3,825,633 | $185,810,993 | |
| 8 | EQT |
EQT Corp
|
3,284,034 | $174,612,084 |
All Filings in PR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,423,264 | 6,052,323 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $7,364,000 | 400,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $87,530,751 | 4,105,570 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $92,045,666 | 6,560,632 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $60,180,991 | 4,701,640 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,956,370 | 3,374,183 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,467,025 | 2,921,807 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,645,336 | 3,869,634 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,549,500 | 525,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,022,042 | 442,472 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,145,250 | 525,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,082,097 | 562,359 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,478,750 | 525,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $15,798,052 | 894,567 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,345,148 | 98,908 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,483,473 | 106,266 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,100,839 | 556,646 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,981,988 | 379,237 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,090,974 | 435,210 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,218,418 | 326,238 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||