UBS AM’s Sable Offshore Corp SOC Stock Holding History

UBS AM’s Portfolio SOC Stock Details SOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$319K	Sell	103,440 -21,922	-17%	-$279K	﹤0.01%	2630
2026 Q1	$2.07M	Sell	125,362 -35,180	-22%	-$411K	﹤0.01%	2028
2025 Q4	$1.45M	Buy	160,542 +89,408	+126%	+$844K	﹤0.01%	2008
2025 Q3	$1.24M	Sell	71,134 -41,876	-37%	-$1.07M	﹤0.01%	1937
2025 Q2	$2.48M	Buy	113,010 +63,520	+128%	+$1.48M	﹤0.01%	2054
2025 Q1	$1.26M	Buy	49,490 +12,480	+34%	+$320K	﹤0.01%	2212
2024 Q4	$848K	Sell	37,010 -2,238	-6%	-$49K	﹤0.01%	2437
2024 Q3	$927K	Buy	39,248 +3,531	+10%	+$63.6K	﹤0.01%	2431
2024 Q2	$538K	Buy	+35,717	New	+$450K	﹤0.01%	2610

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS AM's SOC Position: Q2 2026 in Review

UBS AM reduced its Sable Offshore Corp (SOC) stake by 17% in Q2 2026, selling an estimated $279K and leaving 103,440 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #2630.

UBS AM first reported a position in SOC in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.48M in Q2 2025. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

UBS AM held 103,440 shares of Sable Offshore Corp worth $319K as of Q2 2026.
UBS AM sold 21,922 Sable Offshore Corp shares in Q2 2026, an estimated $279K.
Sable Offshore Corp made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2630 holding.
UBS AM first reported a position in Sable Offshore Corp in Q2 2024 and has held it in 9 quarters since.
UBS AM's Sable Offshore Corp position peaked at $2.48M in Q2 2025.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

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