UBS Group
DEC

UBS Group’s Diversified Energy Company DEC Stock Holding History

UBS Group’s Portfolio DEC Stock Details DEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.3M Buy
1,179,531
+841,399
+249% +$12.7M ﹤0.01% 2899
2026
Q1 		$5.9M Buy
338,132
+273,603
+424% +$3.85M ﹤0.01% 3890
2025
Q4 		$934K Buy
64,529
+25,542
+66% +$358K ﹤0.01% 5637
2025
Q3 		$546K Sell
38,987
-100,015
-72% -$1.5M ﹤0.01% 6031
2025
Q2 		$2.04M Sell
139,002
-1,112,874
-89% -$14.9M ﹤0.01% 4798
2025
Q1 		$16.9M Buy
1,251,876
+154,929
+14% +$2.29M ﹤0.01% 2519
2024
Q4 		$18.4M Buy
1,096,947
+507,504
+86% +$7.09M ﹤0.01% 2412
2024
Q3 		$6.71M Buy
589,443
+439,118
+292% +$5.91M ﹤0.01% 2763
2024
Q2 		$2.03M Sell
150,325
-536,774
-78% -$7.47M ﹤0.01% 3759
2024
Q1 		$8.27M Sell
687,099
-370,968
-35% -$4.65M ﹤0.01% 2446
2023
Q4 		$15.9M Buy
+1,058,067
New +$16.2M ﹤0.01% 1748

Other funds holding DEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $243M AUM 9.84% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group's DEC Position: Q2 2026 in Review

UBS Group increased its Diversified Energy Company (DEC) stake by 249% in Q2 2026, buying an estimated $12.7M and bringing the position to 1,179,531 shares worth $16.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2899.

UBS Group first reported a position in DEC in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.4M in Q4 2024. 183 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • UBS Group held 1,179,531 shares of Diversified Energy Company worth $16.3M as of Q2 2026.
  • UBS Group bought 841,399 Diversified Energy Company shares in Q2 2026, an estimated $12.7M.
  • Diversified Energy Company made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2899 holding.
  • UBS Group first reported a position in Diversified Energy Company in Q4 2023 and has held it in 11 quarters since.
  • UBS Group's Diversified Energy Company position peaked at $18.4M in Q4 2024.
  • 183 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

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