Position in XPRO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,353,335
-$1,365,226 QoQ
Shares Held
227,037
-16.2% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 149 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026UBS Group AG holds $2,685,168,956 across 50 Oil & Gas Equipment & Services names. XPRO ranks #27 (0.1% 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 XPRO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,353,335 | 227,037 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,718,561 | 271,026 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,766,495 | 581,760 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,266,879 | 443,340 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,628,407 | 422,399 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,592,059 | 160,167 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,292,035 | 183,804 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,854,511 | 166,250 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,285,765 | 143,358 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,476,421 | 73,932 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,896 | 496 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,892 | 512 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,381,398 | 77,957 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $36,224 | 1,973 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $916,453 | 50,549 | Shares | Sole | 2023-02-08 | |
| 2022-03-31 | $672,367 | 37,816 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||