Position in SND
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,539
-$123,249 QoQ
Shares Held
7,493
-76.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 91 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SND 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. SND ranks #46 (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 SND
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,539 | 7,493 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $160,788 | 31,404 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $135,160 | 33,790 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,585 | 4,012 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,548 | 28,631 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,405 | 1,701 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,260 | 3,227 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $50,958 | 24,151 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $5,942 | 3,079 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $116 | 50 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $2,513 | 1,428 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,981 | 1,107 | Shares | Sole | 2023-02-08 | |
| 2021-12-31 | $7,666 | 4,307 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $2,622 | 2,002 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,058 | 3,865 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $14,451 | 13,896 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||