UBS Group
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UBS Group’s APA Corp APA Stock Holding History

UBS Group’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$375K Hold
11,500
– – ﹤0.01% 6420
2026
Q1 		$488K Hold
11,500
– – ﹤0.01% 6106
2025
Q4 		$281K Buy
11,500
+100
+0.9% +$2.42K ﹤0.01% 6403
2025
Q3 		$277K Sell
11,400
-68,600
-86% -$1.45M ﹤0.01% 6483
2025
Q2 		$1.46M Hold
80,000
– – ﹤0.01% 5119
2025
Q1 		$1.68M Buy
+80,000
New +$1.76M ﹤0.01% 4854
2023
Q1 		– Sell
-50,000
Closed -$2.33M – 9565
2022
Q4 		$2.33M Hold
50,000
– – ﹤0.01% 3246
2022
Q3 		$1.71M Buy
+50,000
New +$1.79M ﹤0.01% 3295
2022
Q2 		– Sell
-27,700
Closed -$1.15M – 10271
2022
Q1 		$1.15M Buy
+27,700
New +$967K ﹤0.01% 3965
2020
Q1 		– Sell
-115,200
Closed -$2.95M – 7937
2019
Q4 		$2.95M Buy
+115,200
New +$2.61M ﹤0.01% 3154
2018
Q3 		– Sell
-150,000
Closed -$7.01M – 7953
2018
Q2 		$7.01M Buy
150,000
+100,000
+200% +$4.15M ﹤0.01% 2047
2018
Q1 		$1.92M Hold
50,000
– – ﹤0.01% 3177
2017
Q4 		$2.11M Buy
+50,000
New +$2.1M ﹤0.01% 3149
2017
Q1 		– Sell
-3,600
Closed -$228K – 7612
2016
Q4 		$228K Hold
3,600
– – ﹤0.01% 4701
2016
Q3 		$230K Hold
3,600
– – ﹤0.01% 4450
2016
Q2 		$200K Hold
3,600
– – ﹤0.01% 4533
2016
Q1 		$176K Sell
3,600
-380,200
-99% -$15.8M ﹤0.01% 4580
2015
Q4 		$17.1M Buy
383,800
+25,900
+7% +$1.21M 0.01% 1042
2015
Q3 		$14M Sell
357,900
-398,300
-53% -$18.1M 0.01% 1128
2015
Q2 		$43.6M Sell
756,200
-658,700
-47% -$41.5M 0.03% 573
2015
Q1 		$85.4M Buy
1,414,900
+1,226,200
+650% +$77.2M 0.06% 350
2014
Q4 		$11.8M Buy
+188,700
New +$13.4M 0.01% 1379

Other funds holding APA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group's APA Position: Q2 2026 in Review

UBS Group reduced its APA Corp (APA) stake by 5.2% in Q2 2026, selling an estimated $10.8M and leaving 5,288,074 shares worth $172M. The position accounts for 0.02% of the portfolio, ranked #753.

UBS Group first reported a position in APA in Q4 2014 and has held it in 47 quarters since. The position peaked at $243M in Q3 2021. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • UBS Group held 5,288,074 shares of APA Corp worth $172M as of Q2 2026.
  • UBS Group sold 288,361 APA Corp shares in Q2 2026, an estimated $10.8M.
  • APA Corp made up 0.02% of UBS Group's portfolio in Q2 2026, its #753 holding.
  • UBS Group first reported a position in APA Corp in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's APA Corp position peaked at $243M in Q3 2021.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

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