UBS AM
DEC

UBS AM’s Diversified Energy Company DEC Stock Holding History

UBS AM’s Portfolio DEC Stock Details DEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$880K Hold
63,474
– – ﹤0.01% 2385
2026
Q1 		$1.11M Buy
63,474
+62,461
+6,166% +$880K ﹤0.01% 2302
2025
Q4 		$14.7K Buy
+1,013
New +$14.2K ﹤0.01% 2782
2025
Q3 		– Sell
-30,335
Closed -$445K – 2365
2025
Q2 		$445K Sell
30,335
-13,847
-31% -$185K ﹤0.01% 2495
2025
Q1 		$597K Buy
44,182
+14,065
+47% +$208K ﹤0.01% 2461
2024
Q4 		$506K Sell
30,117
-15,000
-33% -$209K ﹤0.01% 2551
2024
Q3 		$513K Sell
45,117
-25,741
-36% -$346K ﹤0.01% 2638
2024
Q2 		$956K Buy
+70,858
New +$986K ﹤0.01% 2394

Other funds holding DEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $243M AUM 9.84% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS AM's DEC Position: Q2 2026 in Review

UBS AM held its Diversified Energy Company (DEC) position steady in Q2 2026 at 63,474 shares worth $880K. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

UBS AM first reported a position in DEC in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.11M in Q1 2026. 184 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • UBS AM held 63,474 shares of Diversified Energy Company worth $880K as of Q2 2026.
  • UBS AM left its Diversified Energy Company share count unchanged in Q2 2026.
  • Diversified Energy Company made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2385 holding.
  • UBS AM first reported a position in Diversified Energy Company in Q2 2024 and has held it in 8 quarters since.
  • UBS AM's Diversified Energy Company position peaked at $1.11M in Q1 2026.
  • 184 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.