UBS Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
7,776,981
+2,829,138
| +57% | +$7.33M | ﹤0.01% | 1846 |
|
|
2025
Q1 | $15.7M | Sell |
4,947,843
-1,067,802
| -18% | -$3.38M | ﹤0.01% | 1983 |
|
|
2024
Q4 | $22.6M | Buy |
6,015,645
+4,373,891
| +266% | +$16.4M | ﹤0.01% | 1672 |
|
|
2024
Q3 | $6.98M | Sell |
1,641,754
-105,363
| -6% | -$448K | ﹤0.01% | 1983 |
|
|
2024
Q2 | $9.35M | Sell |
1,747,117
-1,734,466
| -50% | -$9.28M | ﹤0.01% | 1646 |
|
|
2024
Q1 | $21.9M | Buy |
3,481,583
+2,858,742
| +459% | +$18M | 0.01% | 1151 |
|
|
2023
Q4 | $3.96M | Sell |
622,841
-531,708
| -46% | -$3.38M | ﹤0.01% | 2209 |
|
|
2023
Q3 | $9.48M | Sell |
1,154,549
-48,659
| -4% | -$399K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $8.43M | Buy |
1,203,208
+72,795
| +6% | +$510K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $7.19M | Buy |
1,130,413
+14,187
| +1% | +$90.2K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $5.09M | Buy |
1,116,226
+847,211
| +315% | +$3.86M | ﹤0.01% | 1827 |
|
|
2022
Q3 | $664K | Buy |
269,015
+24,641
| +10% | +$60.8K | ﹤0.01% | 3155 |
|
|
2022
Q2 | $814K | Sell |
244,374
-400,296
| -62% | -$1.33M | ﹤0.01% | 3024 |
|
|
2022
Q1 | $2.95M | Sell |
644,670
-79,790
| -11% | -$365K | ﹤0.01% | 2360 |
|
|
2021
Q4 | $2M | Sell |
724,460
-343,202
| -32% | -$947K | ﹤0.01% | 2868 |
|
|
2021
Q3 | $4.05M | Buy |
1,067,662
+9,871
| +0.9% | +$37.4K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $4.78M | Sell |
1,057,791
-31,238
| -3% | -$141K | ﹤0.01% | 2055 |
|
|
2021
Q1 | $3.87M | Buy |
1,089,029
+775,651
| +248% | +$2.75M | ﹤0.01% | 2187 |
|
|
2020
Q4 | $724K | Buy |
313,378
+100,011
| +47% | +$231K | ﹤0.01% | 3390 |
|
|
2020
Q3 | $172K | Sell |
213,367
-502,468
| -70% | -$405K | ﹤0.01% | 4065 |
|
|
2020
Q2 | $1.31M | Sell |
715,835
-113,988
| -14% | -$209K | ﹤0.01% | 2614 |
|
|
2020
Q1 | $963K | Sell |
829,823
-1,701,895
| -67% | -$1.98M | ﹤0.01% | 2695 |
|
|
2019
Q4 | $17.4M | Buy |
2,531,718
+1,289,142
| +104% | +$8.87M | 0.01% | 1140 |
|
|
2019
Q3 | $5.55M | Sell |
1,242,576
-809,075
| -39% | -$3.62M | ﹤0.01% | 1771 |
|
|
2019
Q2 | $13.2M | Buy |
2,051,651
+418,277
| +26% | +$2.68M | 0.01% | 1232 |
|
|
2019
Q1 | $14.2M | Buy |
1,633,374
+149,973
| +10% | +$1.31M | 0.01% | 1130 |
|
|
2018
Q4 | $10.3M | Buy |
1,483,401
+855,636
| +136% | +$5.94M | ﹤0.01% | 1201 |
|
|
2018
Q3 | $8.76M | Buy |
627,765
+54,556
| +10% | +$761K | ﹤0.01% | 1500 |
|
|
2018
Q2 | $7.7M | Sell |
573,209
-132,653
| -19% | -$1.78M | ﹤0.01% | 1552 |
|
|
2018
Q1 | $6.99M | Buy |
705,862
+3,168
| +0.5% | +$31.4K | ﹤0.01% | 1609 |
|
|
2017
Q4 | $7.51M | Buy |
702,694
+394,637
| +128% | +$4.21M | ﹤0.01% | 1537 |
|
|
2017
Q3 | $3.31M | Sell |
308,057
-13,634
| -4% | -$147K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $2.65M | Sell |
321,691
-173,053
| -35% | -$1.42M | ﹤0.01% | 2184 |
|
|
2017
Q1 | $6.16M | Sell |
494,744
-100,104
| -17% | -$1.25M | ﹤0.01% | 1501 |
|
|
2016
Q4 | $8.77M | Buy |
594,848
+362,945
| +157% | +$5.35M | ﹤0.01% | 1199 |
|
|
2016
Q3 | $2.47M | Sell |
231,903
-1,460,556
| -86% | -$15.6M | ﹤0.01% | 2063 |
|
|
2016
Q2 | $20.1M | Sell |
1,692,459
-5,343,819
| -76% | -$63.5M | 0.01% | 715 |
|
|
2016
Q1 | $64.3M | Buy |
7,036,278
+4,808,987
| +216% | +$44M | 0.04% | 332 |
|
|
2015
Q4 | $27.6M | Buy |
2,227,291
+94,399
| +4% | +$1.17M | 0.02% | 609 |
|
|
2015
Q3 | $27.6M | Buy |
2,132,892
+178,847
| +9% | +$2.31M | 0.02% | 566 |
|
|
2015
Q2 | $31.5M | Buy |
1,954,045
+264,228
| +16% | +$4.26M | 0.02% | 570 |
|
|
2015
Q1 | $24.8M | Buy |
1,689,817
+152,400
| +10% | +$2.24M | 0.02% | 671 |
|
|
2014
Q4 | $28.2M | Buy |
+1,537,417
| New | +$28.2M | 0.02% | 629 |
|