UBS Group
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UBS Group’s New Concept Energy GBR Stock Holding History

UBS Group’s Portfolio GBR Stock Details GBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.6K Sell
19,699
-1,622
-8% -$1.25K ﹤0.01% 8380
2026
Q1 		$17.3K Buy
21,321
+20,959
+5,790% +$17.6K ﹤0.01% 8032
2025
Q4 		$270 Buy
362
+361
+36,100% +$309 ﹤0.01% 10068
2025
Q3 		$1 Sell
1
-7,274
-100% -$7.22K ﹤0.01% 10267
2025
Q2 		$8.18K Sell
7,275
-3,743
-34% -$3.38K ﹤0.01% 8970
2025
Q1 		$8.49K Buy
11,018
+9,271
+531% +$10.2K ﹤0.01% 8751
2024
Q4 		$2.03K Sell
1,747
-64
-4% -$76 ﹤0.01% 9121
2024
Q3 		$2.08K Sell
1,811
-8,667
-83% -$12K ﹤0.01% 8499
2024
Q2 		$16.8K Buy
10,478
+7,374
+238% +$9.84K ﹤0.01% 7419
2024
Q1 		$3.26K Buy
+3,104
New +$3.18K ﹤0.01% 7753
2023
Q4 		– Sell
-50
Closed -$58 – 9515
2023
Q3 		$58 Sell
50
-250
-83% -$282 ﹤0.01% 8985
2023
Q2 		$366 Sell
300
-4,394
-94% -$4.76K ﹤0.01% 8271
2023
Q1 		$4.98K Buy
+4,694
New +$5.56K ﹤0.01% 8108
2022
Q2 		– Sell
-4,072
Closed -$12K – 10533
2022
Q1 		$12K Buy
4,072
+3,759
+1,201% +$11K ﹤0.01% 8175
2021
Q4 		$1K Sell
313
-2,870
-90% -$9.73K ﹤0.01% 9975
2021
Q3 		$14K Buy
3,183
+2,772
+674% +$12.1K ﹤0.01% 7579
2021
Q2 		$3K Sell
411
-1,135
-73% -$5.36K ﹤0.01% 8802
2021
Q1 		$7K Buy
+1,546
New +$8.2K ﹤0.01% 8151
2020
Q3 		– Sell
-10,272
Closed -$13K – 8146
2020
Q2 		$13K Buy
10,272
+7,178
+232% +$7.16K ﹤0.01% 6831
2020
Q1 		$2K Buy
3,094
+647
+26% +$671 ﹤0.01% 7613
2019
Q4 		$3K Buy
2,447
+2,421
+9,312% +$3.47K ﹤0.01% 7744
2019
Q3 		$0 Sell
26
-2,363
-99% -$3.94K ﹤0.01% 8087
2019
Q2 		$4K Buy
+2,389
New +$4.7K ﹤0.01% 7450
2019
Q1 		– Sell
-2,466
Closed -$3K – 7865
2018
Q4 		$3K Buy
2,466
+1,765
+252% +$3.77K ﹤0.01% 7713
2018
Q3 		$2K Sell
701
-3,237
-82% -$8.74K ﹤0.01% 7738
2018
Q2 		$17K Sell
3,938
-2,470
-39% -$3.52K ﹤0.01% 6806
2018
Q1 		$9K Buy
6,408
+3,366
+111% +$5.13K ﹤0.01% 6933
2017
Q4 		$5K Sell
3,042
-4,669
-61% -$6.42K ﹤0.01% 7374
2017
Q3 		$10K Buy
7,711
+7,285
+1,710% +$9.87K ﹤0.01% 6887
2017
Q2 		$1K Sell
426
-1,526
-78% -$2.44K ﹤0.01% 7492
2017
Q1 		$4K Buy
+1,952
New +$3.17K ﹤0.01% 7067
2016
Q4 		– Sell
-2,519
Closed -$8K – 7861
2016
Q3 		$8K Buy
2,519
+1,842
+272% +$6.48K ﹤0.01% 6906
2016
Q2 		$1K Buy
+677
New +$754 ﹤0.01% 7550
2015
Q4 		– Sell
-5,445
Closed -$7K – 8429
2015
Q3 		$7K Buy
5,445
+5,155
+1,778% +$7.36K ﹤0.01% 7495
2015
Q2 		$0 Sell
290
-1,255
-81% -$2.33K ﹤0.01% 8614
2015
Q1 		$3K Buy
1,545
+4
+0.3% +$6 ﹤0.01% 8323
2014
Q4 		$2K Buy
+1,541
New +$1.77K ﹤0.01% 9395

Other funds holding GBR

TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group's GBR Position: Q2 2026 in Review

UBS Group reduced its New Concept Energy (GBR) stake by 7.6% in Q2 2026, selling an estimated $1.25K and leaving 19,699 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #8380.

UBS Group first reported a position in GBR in Q4 2014 and has held it in 37 quarters since. The position peaked at $17.3K in Q1 2026. 13 funds tracked by Wall St. Rank hold GBR as of Q2 2026.

  • UBS Group held 19,699 shares of New Concept Energy worth $13.6K as of Q2 2026.
  • UBS Group sold 1,622 New Concept Energy shares in Q2 2026, an estimated $1.25K.
  • New Concept Energy made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8380 holding.
  • UBS Group first reported a position in New Concept Energy in Q4 2014 and has held it in 37 quarters since.
  • UBS Group's New Concept Energy position peaked at $17.3K in Q1 2026.
  • 13 funds tracked by Wall St. Rank held New Concept Energy as of Q2 2026.

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