UBS AM’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.77M | Buy |
1,472,926
+111,478
| +8% | +$628K | ﹤0.01% | 1201 |
|
|
2025
Q4 | $5.62M | Buy |
+1,361,448
| New | +$5.29M | ﹤0.01% | 1405 |
|
|
2025
Q3 | – | Sell |
-1,949,741
| Closed | -$5.05M | – | 2539 |
|
|
2025
Q2 | $5.05M | Buy |
1,949,741
+680,488
| +54% | +$1.75M | ﹤0.01% | 1699 |
|
|
2025
Q1 | $4.02M | Sell |
1,269,253
-20,323
| -2% | -$71.3K | ﹤0.01% | 1676 |
|
|
2024
Q4 | $4.84M | Buy |
1,289,576
+85,660
| +7% | +$356K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $5.12M | Sell |
1,203,916
-270,385
| -18% | -$1.33M | ﹤0.01% | 1559 |
|
|
2024
Q2 | $7.89M | Buy |
1,474,301
+561,949
| +62% | +$3.25M | ﹤0.01% | 1244 |
|
|
2024
Q1 | $5.73M | Sell |
912,352
-431
| -0% | -$2.35K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $5.8M | Sell |
912,783
-12,129
| -1% | -$81.2K | ﹤0.01% | 1182 |
|
|
2023
Q3 | $7.59M | Buy |
924,912
+122,232
| +15% | +$999K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $5.11M | Hold |
802,680
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q1 | $5.11M | Sell |
802,680
-104,655
| -12% | -$672K | ﹤0.01% | 1215 |
|
|
2022
Q4 | $4.14M | Sell |
907,335
-20,251
| -2% | -$78.1K | ﹤0.01% | 1225 |
|
|
2022
Q3 | $2.29M | Sell |
927,586
-210,733
| -19% | -$674K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $3.79M | Buy |
1,138,319
+170,705
| +18% | +$692K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $4.42M | Sell |
967,614
-3,028
| -0.3% | -$11.5K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $2.68M | Buy |
970,642
+104,182
| +12% | +$354K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $3.28M | Sell |
866,460
-76,004
| -8% | -$276K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $4.26M | Sell |
942,464
-211,902
| -18% | -$804K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $4.1M | Buy |
1,154,366
+305
| +0% | +$1.06K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $2.67M | Buy |
1,154,061
+348
| +0% | +$512 | ﹤0.01% | 1567 |
|
|
2020
Q3 | $931K | Buy |
1,153,713
+243,027
| +27% | +$397K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $1.67M | Sell |
910,686
-62,218
| -6% | -$96.7K | ﹤0.01% | 1586 |
|
|
2020
Q1 | $1.13M | Buy |
972,904
+25,242
| +3% | +$98.5K | ﹤0.01% | 1654 |
|
|
2019
Q4 | $6.52M | Buy |
947,662
+44,543
| +5% | +$230K | ﹤0.01% | 1091 |
|
|
2019
Q3 | $4.04M | Sell |
903,119
-93,503
| -9% | -$496K | ﹤0.01% | 1294 |
|
|
2019
Q2 | $6.39M | Buy |
996,622
+134,023
| +16% | +$996K | ﹤0.01% | 1110 |
|
|
2019
Q1 | $7.51M | Buy |
862,599
+34,095
| +4% | +$292K | 0.01% | 1018 |
|
|
2018
Q4 | $5.75M | Buy |
828,504
+91,593
| +12% | +$933K | 0.01% | 1044 |
|
|
2018
Q3 | $10.3M | Sell |
736,911
-2,791
| -0.4% | -$34.7K | 0.01% | 931 |
|
|
2018
Q2 | $9.94M | Sell |
739,702
-113,852
| -13% | -$1.4M | 0.01% | 953 |
|
|
2018
Q1 | $8.45M | Buy |
853,554
+216,960
| +34% | +$2.23M | 0.01% | 976 |
|
|
2017
Q4 | $6.8M | Buy |
636,594
+54,831
| +9% | +$569K | 0.01% | 1013 |
|
|
2017
Q3 | $6.26M | Sell |
581,763
-24,661
| -4% | -$212K | 0.01% | 1011 |
|
|
2017
Q2 | $4.99M | Buy |
606,424
+35,749
| +6% | +$365K | ﹤0.01% | 1041 |
|
|
2017
Q1 | $7.1M | Sell |
570,675
-158,546
| -22% | -$2.18M | 0.01% | 962 |
|
|
2016
Q4 | $10.7M | Sell |
729,221
-167,373
| -19% | -$1.98M | 0.01% | 848 |
|
|
2016
Q3 | $9.56M | Buy |
896,594
+390,219
| +77% | +$4.13M | 0.01% | 890 |
|
|
2016
Q2 | $6.02M | Buy |
506,375
+99,745
| +25% | +$1.02M | 0.01% | 974 |
|
|
2016
Q1 | $3.72M | Buy |
406,630
+273,271
| +205% | +$2.72M | ﹤0.01% | 1117 |
|
|
2015
Q4 | $1.65M | Sell |
133,359
-194,438
| -59% | -$2.8M | ﹤0.01% | 1527 |
|
|
2015
Q3 | $4.24M | Sell |
327,797
-56,694
| -15% | -$787K | ﹤0.01% | 1116 |
|
|
2015
Q2 | $6.2M | Buy |
384,491
+47,145
| +14% | +$849K | 0.01% | 1011 |
|
|
2015
Q1 | $4.95M | Sell |
337,346
-51,209
| -13% | -$830K | ﹤0.01% | 1049 |
|
|
2014
Q4 | $7.12M | Sell |
388,555
-9,221
| -2% | -$230K | 0.01% | 958 |
|
|
2014
Q3 | $12.7M | Buy |
397,776
+15,255
| +4% | +$597K | 0.01% | 779 |
|
|
2014
Q2 | $17.2M | Buy |
382,521
+15,676
| +4% | +$667K | 0.02% | 716 |
|
|
2014
Q1 | $15.2M | Buy |
366,845
+41,540
| +13% | +$1.81M | 0.02% | 728 |
|
|
2013
Q4 | $16.1M | Buy |
325,305
+180,285
| +124% | +$8.82M | 0.02% | 696 |
|
|
2013
Q3 | $6.45M | Hold |
145,020
| – | – | 0.01% | 920 |
|
|
2013
Q2 | $6.95M | Buy |
+145,020
| New | +$7.39M | 0.01% | 871 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA