UBS Group’s Civeo CVEO Stock Holding History

UBS Group’s Portfolio CVEO Stock Details CVEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-83	Closed	-$2K	–	7691
2016 Q4	$2K	Hold	83	–	–	﹤0.01%	7499
2016 Q3	$1K	Hold	83	–	–	﹤0.01%	7508
2016 Q2	$2K	Hold	83	–	–	﹤0.01%	7424
2016 Q1	$1K	Hold	83	–	–	﹤0.01%	7419
2015 Q4	$1K	Hold	83	–	–	﹤0.01%	8136
2015 Q3	$1K	Hold	83	–	–	﹤0.01%	8206
2015 Q2	$3K	Hold	83	–	–	﹤0.01%	8058
2015 Q1	$3K	Sell	83 -9	-10%	-$352	﹤0.01%	8318
2014 Q4	$5K	Buy	+92	New	+$11.4K	﹤0.01%	8956

Other funds holding CVEO

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BAM

Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

UBS Group's CVEO Position: Q2 2026 in Review

UBS Group reduced its Civeo (CVEO) stake by 13% in Q2 2026, selling an estimated $164K and leaving 33,046 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #5598.

UBS Group first reported a position in CVEO in Q4 2014 and has held it in 44 quarters since. The position peaked at $8.17M in Q4 2014. 95 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

UBS Group held 33,046 shares of Civeo worth $1.16M as of Q2 2026.
UBS Group sold 5,092 Civeo shares in Q2 2026, an estimated $164K.
Civeo made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5598 holding.
UBS Group first reported a position in Civeo in Q4 2014 and has held it in 44 quarters since.
UBS Group's Civeo position peaked at $8.17M in Q4 2014.
95 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

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