UBS Group’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $488K | Hold |
11,500
| – | – | ﹤0.01% | 6105 |
|
|
2025
Q4 | $281K | Sell |
11,500
-23,900
| -68% | -$578K | ﹤0.01% | 6402 |
|
|
2025
Q3 | $860K | Buy |
+35,400
| New | +$747K | ﹤0.01% | 5693 |
|
|
2025
Q1 | – | Sell |
-528,400
| Closed | -$12.2M | – | 10196 |
|
|
2024
Q4 | $12.2M | Buy |
528,400
+510,400
| +2,836% | +$11.9M | ﹤0.01% | 2840 |
|
|
2024
Q3 | $440K | Sell |
18,000
-69,800
| -79% | -$1.96M | ﹤0.01% | 5321 |
|
|
2024
Q2 | $2.58M | Hold |
87,800
| – | – | ﹤0.01% | 3499 |
|
|
2024
Q1 | $3.02M | Buy |
+87,800
| New | +$2.78M | ﹤0.01% | 3516 |
|
|
2023
Q1 | – | Sell |
-11,000
| Closed | -$513K | – | 9564 |
|
|
2022
Q4 | $513K | Buy |
+11,000
| New | +$492K | ﹤0.01% | 4677 |
|
|
2022
Q2 | – | Sell |
-951,293
| Closed | -$39.3M | – | 10270 |
|
|
2022
Q1 | $39.3M | Buy |
+951,293
| New | +$33.2M | 0.01% | 989 |
|
|
2020
Q4 | – | Sell |
-257,400
| Closed | -$2.44M | – | 8360 |
|
|
2020
Q3 | $2.44M | Buy |
+257,400
| New | +$3.53M | ﹤0.01% | 2870 |
|
|
2020
Q1 | – | Sell |
-300,000
| Closed | -$7.68M | – | 7936 |
|
|
2019
Q4 | $7.68M | Buy |
300,000
+280,000
| +1,400% | +$6.34M | ﹤0.01% | 2186 |
|
|
2019
Q3 | $512K | Buy |
+20,000
| New | +$480K | ﹤0.01% | 4541 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$6.33M | – | 7788 |
|
|
2017
Q4 | $6.33M | Buy |
+150,000
| New | +$6.31M | ﹤0.01% | 2123 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$10.3M | – | 7636 |
|
|
2017
Q1 | $10.3M | Buy |
200,000
+136,300
| +214% | +$7.66M | 0.01% | 1473 |
|
|
2016
Q4 | $4.04M | Buy |
63,700
+38,700
| +155% | +$2.44M | ﹤0.01% | 2291 |
|
|
2016
Q3 | $1.6M | Buy |
25,000
+22,265
| +814% | +$1.22M | ﹤0.01% | 3044 |
|
|
2016
Q2 | $152K | Buy |
+2,735
| New | +$149K | ﹤0.01% | 4727 |
|
|
2016
Q1 | – | Sell |
-58,700
| Closed | -$2.61M | – | 7608 |
|
|
2015
Q4 | $2.61M | Sell |
58,700
-50,100
| -46% | -$2.33M | ﹤0.01% | 2556 |
|
|
2015
Q3 | $4.26M | Sell |
108,800
-538,900
| -83% | -$24.5M | ﹤0.01% | 2057 |
|
|
2015
Q2 | $37.3M | Sell |
647,700
-600,500
| -48% | -$37.8M | 0.02% | 635 |
|
|
2015
Q1 | $75.3M | Buy |
1,248,200
+1,183,000
| +1,814% | +$74.4M | 0.05% | 383 |
|
|
2014
Q4 | $4.09M | Buy |
+65,200
| New | +$4.64M | ﹤0.01% | 2273 |
|
Other funds holding APA
VCM
VPM
UBS Group's APA Position: Q1 2026 in Review
UBS Group increased its APA Corp (APA) stake by 15% in Q1 2026, buying an estimated $21.4M and bringing the position to 5,576,435 shares worth $237M. The position accounts for 0.04% of the portfolio, ranked #541.
UBS Group first reported a position in APA in Q4 2014 and has held it in 46 quarters since. The position peaked at $243M in Q3 2021. 818 funds tracked by Wall St. Rank hold APA as of Q1 2026.
- UBS Group held 5,576,435 shares of APA Corp worth $237M as of Q1 2026.
- UBS Group bought 707,152 APA Corp shares in Q1 2026, an estimated $21.4M.
- APA Corp made up 0.04% of UBS Group's portfolio in Q1 2026, its #541 holding.
- UBS Group first reported a position in APA Corp in Q4 2014 and has held it in 46 quarters since.
- UBS Group's APA Corp position peaked at $243M in Q3 2021.
- 818 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.