UBS AM’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
113,010
+63,520
| +128% | +$1.4M | ﹤0.01% | 2054 |
|
|
2025
Q1 | $1.26M | Buy |
49,490
+12,480
| +34% | +$317K | ﹤0.01% | 2212 |
|
|
2024
Q4 | $848K | Sell |
37,010
-2,238
| -6% | -$51.3K | ﹤0.01% | 2437 |
|
|
2024
Q3 | $927K | Buy |
39,248
+3,531
| +10% | +$83.4K | ﹤0.01% | 2431 |
|
|
2024
Q2 | $538K | Buy |
+35,717
| New | +$538K | ﹤0.01% | 2610 |
|