UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in RIG — Transocean Ltd.
CIK 861177
NEW YORK, NY
Position in RIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,205
-$9,743,292 QoQ
Shares Held
4,541
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $12,557,007 across 9 Oil & Gas Drilling names. RIG ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
736,884 | $6,764,591 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
158,621 | $5,193,247 | |
| 3 | SOC |
Sable Offshore Corp.
|
103,440 | $318,593 | |
| 4 | VAL |
Valaris Ltd
|
1,100 | $79,860 | |
| 5 | NBR |
Nabors Industries Ltd
|
838 | $70,400 | |
| 6 | NE |
Noble Corp plc
|
1,840 | $68,632 | |
| 7 | SDRL |
SEADRILL Ltd
|
1,039 | $39,294 | |
| 8 | RIG |
Transocean Ltd.
This page
|
4,541 | $22,205 |
All Filings in RIG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,205 | 4,541 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,765,497 | 1,472,926 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,622,776 | 1,361,448 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $5,049,826 | 1,949,741 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,023,528 | 1,269,253 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,835,908 | 1,289,576 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,116,642 | 1,203,916 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,887,507 | 1,474,301 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,729,567 | 912,352 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,796,170 | 912,783 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,593,524 | 924,912 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,626,785 | 802,680 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,105,042 | 802,680 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,137,443 | 907,335 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,291,133 | 927,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,790,598 | 1,138,319 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,421,993 | 967,614 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,678,969 | 970,642 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,283,881 | 866,460 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,259,935 | 942,464 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,097,997 | 1,154,366 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,665,878 | 1,154,061 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $934,504 | 1,153,713 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,666,553 | 910,686 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,128,565 | 972,904 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||