Position in USAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,635,267
-$194,581 QoQ
Shares Held
478,790
+1.2% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in USAC 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. USAC ranks #18 (0.5% 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 USAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,635,267 | 478,790 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,829,848 | 473,077 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,203,294 | 530,578 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $20,539,632 | 855,818 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,387,767 | 879,793 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,309,639 | 567,444 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,591,362 | 1,298,445 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,080,045 | 1,356,023 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,488,314 | 1,200,519 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,168,902 | 831,230 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,383,562 | 542,425 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,249,744 | 261,934 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,487,206 | 277,974 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,961,616 | 329,466 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,659,192 | 238,566 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,310,297 | 190,247 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,236,975 | 193,599 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,435,552 | 195,091 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,485,442 | 314,352 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,018,455 | 363,214 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,424,892 | 389,860 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,143,271 | 335,942 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,099,347 | 374,952 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,316,422 | 331,311 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,141,254 | 289,250 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,594,976 | 281,798 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||