UBS Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-750,000
| Closed | -$3.1M | – | 11056 |
|
|
2025
Q4 | $3.1M | Hold |
750,000
| – | – | ﹤0.01% | 4535 |
|
|
2025
Q3 | $2.34M | Hold |
750,000
| – | – | ﹤0.01% | 4806 |
|
|
2025
Q2 | $1.94M | Buy |
+750,000
| New | +$1.93M | ﹤0.01% | 4854 |
|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$425K | – | 10323 |
|
|
2024
Q3 | $425K | Sell |
100,000
-24,500
| -20% | -$121K | ﹤0.01% | 5342 |
|
|
2024
Q2 | $666K | Sell |
124,500
-500
| -0.4% | -$2.89K | ﹤0.01% | 4772 |
|
|
2024
Q1 | $785K | Buy |
+125,000
| New | +$682K | ﹤0.01% | 4801 |
|
|
2023
Q3 | – | Sell |
-125,000
| Closed | -$876K | – | 9879 |
|
|
2023
Q2 | $876K | Hold |
125,000
| – | – | ﹤0.01% | 4363 |
|
|
2023
Q1 | $795K | Buy |
125,000
+10,000
| +9% | +$64.2K | ﹤0.01% | 4301 |
|
|
2022
Q4 | $524K | Hold |
115,000
| – | – | ﹤0.01% | 4656 |
|
|
2022
Q3 | $284K | Hold |
115,000
| – | – | ﹤0.01% | 4820 |
|
|
2022
Q2 | $383K | Buy |
+115,000
| New | +$466K | ﹤0.01% | 4461 |
|
|
2022
Q1 | – | Sell |
-400,000
| Closed | -$1.1M | – | 10796 |
|
|
2021
Q4 | $1.1M | Hold |
400,000
| – | – | ﹤0.01% | 4299 |
|
|
2021
Q3 | $1.52M | Sell |
400,000
-101,500
| -20% | -$369K | ﹤0.01% | 3824 |
|
|
2021
Q2 | $2.27M | Buy |
+501,500
| New | +$1.9M | ﹤0.01% | 3472 |
|
|
2021
Q1 | – | Sell |
-690,000
| Closed | -$1.59M | – | 9392 |
|
|
2020
Q4 | $1.59M | Buy |
690,000
+250,000
| +57% | +$368K | ﹤0.01% | 3604 |
|
|
2020
Q3 | $355K | Hold |
440,000
| – | – | ﹤0.01% | 4419 |
|
|
2020
Q2 | $805K | Sell |
440,000
-16,800
| -4% | -$26.1K | ﹤0.01% | 3699 |
|
|
2020
Q1 | $530K | Sell |
456,800
-746,455
| -62% | -$2.91M | ﹤0.01% | 3908 |
|
|
2019
Q4 | $8.28M | Buy |
1,203,255
+524,799
| +77% | +$2.7M | ﹤0.01% | 2126 |
|
|
2019
Q3 | $3.03M | Buy |
678,456
+570,356
| +528% | +$3.03M | ﹤0.01% | 2869 |
|
|
2019
Q2 | $693K | Sell |
108,100
-206,020
| -66% | -$1.53M | ﹤0.01% | 4045 |
|
|
2019
Q1 | $2.74M | Sell |
314,120
-1,385,490
| -82% | -$11.9M | ﹤0.01% | 2712 |
|
|
2018
Q4 | $11.8M | Buy |
1,699,610
+957,210
| +129% | +$9.76M | 0.01% | 1442 |
|
|
2018
Q3 | $10.4M | Buy |
742,400
+136,790
| +23% | +$1.7M | ﹤0.01% | 1753 |
|
|
2018
Q2 | $8.14M | Buy |
605,610
+601,610
| +15,040% | +$7.4M | ﹤0.01% | 1913 |
|
|
2018
Q1 | $40K | Sell |
4,000
-544,440
| -99% | -$5.61M | ﹤0.01% | 5884 |
|
|
2017
Q4 | $5.86M | Buy |
548,440
+83,740
| +18% | +$869K | ﹤0.01% | 2199 |
|
|
2017
Q3 | $5M | Sell |
464,700
-5,000
| -1% | -$43.1K | ﹤0.01% | 2206 |
|
|
2017
Q2 | $3.87M | Buy |
469,700
+7,300
| +2% | +$74.5K | ﹤0.01% | 2387 |
|
|
2017
Q1 | $5.76M | Sell |
462,400
-113,740
| -20% | -$1.56M | ﹤0.01% | 1968 |
|
|
2016
Q4 | $8.49M | Buy |
576,140
+41,640
| +8% | +$494K | ﹤0.01% | 1645 |
|
|
2016
Q3 | $5.7M | Buy |
534,500
+435,600
| +440% | +$4.6M | ﹤0.01% | 1906 |
|
|
2016
Q2 | $1.18M | Sell |
98,900
-148,500
| -60% | -$1.52M | ﹤0.01% | 3237 |
|
|
2016
Q1 | $2.26M | Sell |
247,400
-898,100
| -78% | -$8.93M | ﹤0.01% | 2571 |
|
|
2015
Q4 | $14.2M | Sell |
1,145,500
-382,200
| -25% | -$5.51M | 0.01% | 1161 |
|
|
2015
Q3 | $19.7M | Sell |
1,527,700
-106,100
| -6% | -$1.47M | 0.01% | 898 |
|
|
2015
Q2 | $26.3M | Sell |
1,633,800
-148,100
| -8% | -$2.67M | 0.02% | 811 |
|
|
2015
Q1 | $26.1M | Sell |
1,781,900
-525,900
| -23% | -$8.52M | 0.02% | 805 |
|
|
2014
Q4 | $42.3M | Buy |
+2,307,800
| New | +$57.6M | 0.03% | 604 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA
UBS Group's RIG Position: Q1 2026 in Review
UBS Group increased its Transocean (RIG) stake by 11% in Q1 2026, buying an estimated $3.28M and bringing the position to 6,053,283 shares worth $40.1M. The position accounts for 0.01% of the portfolio, ranked #1865.
UBS Group first reported a position in RIG in Q4 2014 and has held it in 46 quarters since. The position peaked at $64.3M in Q1 2016. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.
- UBS Group held 6,053,283 shares of Transocean worth $40.1M as of Q1 2026.
- UBS Group bought 583,010 Transocean shares in Q1 2026, an estimated $3.28M.
- Transocean made up 0.01% of UBS Group's portfolio in Q1 2026, its #1865 holding.
- UBS Group first reported a position in Transocean in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Transocean position peaked at $64.3M in Q1 2016.
- 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.