UBS Group
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UBS Group’s California Resources CRC Stock Holding History

UBS Group’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,300
Closed -$557K – 9530
2023
Q2 		$557K Hold
12,300
– – ﹤0.01% 4730
2023
Q1 		$474K Hold
12,300
– – ﹤0.01% 4735
2022
Q4 		$535K Buy
+12,300
New +$539K ﹤0.01% 4644

Other funds holding CRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

UBS Group's CRC Position: Q1 2026 in Review

UBS Group reduced its California Resources (CRC) stake by 25% in Q1 2026, selling an estimated $20.5M and leaving 1,108,423 shares worth $76.7M. The position accounts for 0.01% of the portfolio, ranked #1249.

UBS Group first reported a position in CRC in Q4 2020 and has held it in 22 quarters since. 353 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • UBS Group held 1,108,423 shares of California Resources worth $76.7M as of Q1 2026.
  • UBS Group sold 362,667 California Resources shares in Q1 2026, an estimated $20.5M.
  • California Resources made up 0.01% of UBS Group's portfolio in Q1 2026, its #1249 holding.
  • UBS Group first reported a position in California Resources in Q4 2020 and has held it in 22 quarters since.
  • 353 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.