UBS Group’s Transocean RIG Stock Holding History

UBS Group’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.99M	Sell	300,000 -700,000	-70%	-$3.94M	﹤0.01%	4981
2025 Q4	$4.13M	Buy	1,000,000 +227,500	+29%	+$883K	﹤0.01%	4214
2025 Q3	$2.41M	Buy	772,500 +160,300	+26%	+$484K	﹤0.01%	4785
2025 Q2	$1.59M	Sell	612,200 -137,800	-18%	-$355K	﹤0.01%	5039
2025 Q1	$2.38M	Buy	750,000 +67,800	+10%	+$238K	﹤0.01%	4561
2024 Q4	$2.56M	Hold	682,200	–	–	﹤0.01%	4487
2024 Q3	$2.9M	Hold	682,200	–	–	﹤0.01%	3634
2024 Q2	$3.65M	Hold	682,200	–	–	﹤0.01%	3160
2024 Q1	$4.28M	Sell	682,200 -1,248,300	-65%	-$6.81M	﹤0.01%	3134
2023 Q4	$12.3M	Buy	1,930,500 +1,533,700	+387%	+$10.3M	﹤0.01%	1926
2023 Q3	$3.26M	Buy	396,800 +96,800	+32%	+$791K	﹤0.01%	2981
2023 Q2	$2.1M	Hold	300,000	–	–	﹤0.01%	3470
2023 Q1	$1.91M	Sell	300,000 -64,700	-18%	-$415K	﹤0.01%	3485
2022 Q4	$1.66M	Sell	364,700 -71,600	-16%	-$276K	﹤0.01%	3575
2022 Q3	$1.08M	Buy	436,300 +136,300	+45%	+$436K	﹤0.01%	3691
2022 Q2	$999K	Buy	+300,000	New	+$1.22M	﹤0.01%	3745
2022 Q1	–	Sell	-318,200	Closed	-$878K	–	10797
2021 Q4	$878K	Hold	318,200	–	–	﹤0.01%	4504
2021 Q3	$1.21M	Buy	318,200 +126,800	+66%	+$461K	﹤0.01%	4026
2021 Q2	$865K	Buy	+191,400	New	+$726K	﹤0.01%	4293
2021 Q1	–	Sell	-281,900	Closed	-$651K	–	9393
2020 Q4	$651K	Buy	281,900 +270,000	+2,269%	+$397K	﹤0.01%	4378
2020 Q3	$10K	Sell	11,900 -1,231,000	-99%	-$2.01M	﹤0.01%	6859
2020 Q2	$2.27M	Buy	1,242,900 +181,000	+17%	+$281K	﹤0.01%	2745
2020 Q1	$1.23M	Sell	1,061,900 -1,947,500	-65%	-$7.6M	﹤0.01%	3176
2019 Q4	$20.7M	Sell	3,009,400 -1,300,000	-30%	-$6.7M	0.01%	1356
2019 Q3	$19.3M	Sell	4,309,400 -5,440,600	-56%	-$28.9M	0.01%	1267
2019 Q2	$62.5M	Buy	9,750,000 +6,655,600	+215%	+$49.4M	0.02%	567
2019 Q1	$27M	Sell	3,094,400 -313,100	-9%	-$2.68M	0.01%	966
2018 Q4	$23.6M	Buy	3,407,500 +2,207,000	+184%	+$22.5M	0.01%	971
2018 Q3	$16.7M	Buy	+1,200,500	New	+$14.9M	0.01%	1337
2018 Q2	–	Sell	-370,000	Closed	-$3.66M	–	8201
2018 Q1	$3.66M	Buy	370,000 +300,000	+429%	+$3.09M	﹤0.01%	2595
2017 Q4	$748K	Sell	70,000 -400,000	-85%	-$4.15M	﹤0.01%	4006
2017 Q3	$5.06M	Buy	470,000 +400,000	+571%	+$3.44M	﹤0.01%	2200
2017 Q2	$576K	Sell	70,000 -2,655,000	-97%	-$27.1M	﹤0.01%	4021
2017 Q1	$33.9M	Buy	2,725,000 +1,155,800	+74%	+$15.9M	0.02%	719
2016 Q4	$23.1M	Buy	1,569,200 +1,000,000	+176%	+$11.9M	0.01%	938
2016 Q3	$6.07M	Sell	569,200 -100,000	-15%	-$1.06M	﹤0.01%	1849
2016 Q2	$7.96M	Sell	669,200 -662,120	-50%	-$6.77M	0.01%	1560
2016 Q1	$12.2M	Sell	1,331,320 -2,244,758	-63%	-$22.3M	0.01%	1196
2015 Q4	$44.3M	Buy	3,576,078 +614,342	+21%	+$8.86M	0.03%	543
2015 Q3	$38.3M	Buy	2,961,736 +119,105	+4%	+$1.65M	0.03%	569
2015 Q2	$45.8M	Sell	2,842,631 -762,596	-21%	-$13.7M	0.03%	556
2015 Q1	$52.9M	Sell	3,605,227 -891,009	-20%	-$14.4M	0.04%	484
2014 Q4	$82.4M	Buy	+4,496,236	New	+$112M	0.06%	342

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

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.