Position in RIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$128,962,765
+$88,829,501 QoQ
Shares Held
26,372,754
+335.7% QoQ
Ownership
2.36%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Derivatives in RIG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,467,000
PutShares
300,000
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 Jun 30, 2026UBS Group AG holds $425,433,603 across 10 Oil & Gas Drilling names. RIG ranks #1 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
This page
|
26,372,754 | $128,962,765 | |
| 2 | SDRL |
SEADRILL Ltd
|
2,349,307 | $88,850,790 | |
| 3 | VAL |
Valaris Ltd
|
837,128 | $60,775,492 | |
| 4 | NE |
Noble Corp plc
|
1,395,355 | $52,046,740 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
4,212,154 | $38,667,573 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
743,132 | $24,330,140 | |
| 7 | BORR |
Borr Drilling Ltd
|
3,893,876 | $16,081,707 | |
| 8 | NBR |
Nabors Industries Ltd
|
93,225 | $7,831,830 |
All Filings in RIG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,467,000 | 300,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $128,962,765 | 26,372,754 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,989,000 | 300,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $40,133,264 | 6,053,283 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $22,592,225 | 5,470,273 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $4,130,000 | 1,000,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $3,097,500 | 750,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $2,340,000 | 750,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $17,759,549 | 5,692,164 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,410,200 | 772,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,942,500 | 750,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,585,598 | 612,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $20,142,378 | 7,776,981 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,684,659 | 4,947,843 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,377,500 | 750,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $22,558,667 | 6,015,645 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,558,250 | 682,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,977,453 | 1,641,754 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $425,000 | 100,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,899,350 | 682,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $666,075 | 124,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,347,074 | 1,747,117 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,649,770 | 682,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $785,000 | 125,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $21,864,341 | 3,481,583 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,284,216 | 682,200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $12,258,675 | 1,930,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $3,955,039 | 622,841 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,257,728 | 396,800 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $9,478,845 | 1,154,549 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,103,000 | 300,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $8,434,486 | 1,203,208 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $876,250 | 125,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,908,000 | 300,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $7,189,426 | 1,130,413 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $795,000 | 125,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $1,663,032 | 364,700 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $524,400 | 115,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $5,089,990 | 1,116,226 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $664,467 | 269,015 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $284,050 | 115,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,077,661 | 436,300 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $999,000 | 300,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $382,950 | 115,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $813,765 | 244,374 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,946,141 | 644,670 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,999,509 | 724,460 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,104,000 | 400,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $878,232 | 318,200 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $4,046,438 | 1,067,662 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||