UBS Group’s Solaris Energy Infrastructure SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $64.9M | Buy |
806,686
+93,977
| +13% | +$6.72M | 0.01% | 1496 |
|
|
2026
Q1 | $40.3M | Buy |
712,709
+70,464
| +11% | +$3.81M | 0.01% | 1861 |
|
|
2025
Q4 | $29.5M | Buy |
642,245
+51,502
| +9% | +$2.49M | ﹤0.01% | 2191 |
|
|
2025
Q3 | $23.6M | Sell |
590,743
-271,188
| -31% | -$8.48M | ﹤0.01% | 2381 |
|
|
2025
Q2 | $24.4M | Buy |
861,931
+643,163
| +294% | +$15.1M | ﹤0.01% | 2168 |
|
|
2025
Q1 | $4.76M | Buy |
218,768
+12,815
| +6% | +$355K | ﹤0.01% | 3823 |
|
|
2024
Q4 | $5.93M | Buy |
205,953
+146,786
| +248% | +$2.92M | ﹤0.01% | 3631 |
|
|
2024
Q3 | $755K | Sell |
59,167
-14,093
| -19% | -$168K | ﹤0.01% | 4895 |
|
|
2024
Q2 | $629K | Buy |
73,260
+14,077
| +24% | +$123K | ﹤0.01% | 4818 |
|
|
2024
Q1 | $513K | Buy |
59,183
+11,134
| +23% | +$87.4K | ﹤0.01% | 5190 |
|
|
2023
Q4 | $382K | Buy |
48,049
+22,898
| +91% | +$207K | ﹤0.01% | 5312 |
|
|
2023
Q3 | $268K | Buy |
25,151
+2,805
| +13% | +$28.6K | ﹤0.01% | 5154 |
|
|
2023
Q2 | $186K | Sell |
22,346
-2,760
| -11% | -$22.1K | ﹤0.01% | 5530 |
|
|
2023
Q1 | $214K | Buy |
25,106
+1,334
| +6% | +$12.9K | ﹤0.01% | 5338 |
|
|
2022
Q4 | $236K | Buy |
23,772
+9,914
| +72% | +$109K | ﹤0.01% | 5325 |
|
|
2022
Q3 | $130K | Sell |
13,858
-9,674
| -41% | -$99.5K | ﹤0.01% | 5477 |
|
|
2022
Q2 | $256K | Sell |
23,532
-6,596
| -22% | -$79.4K | ﹤0.01% | 4729 |
|
|
2022
Q1 | $340K | Buy |
30,128
+16,816
| +126% | +$152K | ﹤0.01% | 4974 |
|
|
2021
Q4 | $88K | Buy |
13,312
+12,962
| +3,703% | +$96.1K | ﹤0.01% | 6427 |
|
|
2021
Q3 | $3K | Buy |
350
+158
| +82% | +$1.28K | ﹤0.01% | 8851 |
|
|
2021
Q2 | $2K | Sell |
192
-9,172
| -98% | -$97.1K | ﹤0.01% | 8995 |
|
|
2021
Q1 | $115K | Sell |
9,364
-14,673
| -61% | -$167K | ﹤0.01% | 5861 |
|
|
2020
Q4 | $196K | Buy |
+24,037
| New | +$172K | ﹤0.01% | 5253 |
|
|
2020
Q3 | – | Sell |
-8,721
| Closed | -$65K | – | 8477 |
|
|
2020
Q2 | $65K | Sell |
8,721
-20,389
| -70% | -$133K | ﹤0.01% | 5660 |
|
|
2020
Q1 | $153K | Sell |
29,110
-17,818
| -38% | -$187K | ﹤0.01% | 4929 |
|
|
2019
Q4 | $657K | Buy |
46,928
+19,937
| +74% | +$240K | ﹤0.01% | 4588 |
|
|
2019
Q3 | $362K | Buy |
26,991
+18,225
| +208% | +$249K | ﹤0.01% | 4812 |
|
|
2019
Q2 | $131K | Buy |
8,766
+4,342
| +98% | +$72K | ﹤0.01% | 5202 |
|
|
2019
Q1 | $73K | Sell |
4,424
-7,895
| -64% | -$121K | ﹤0.01% | 5295 |
|
|
2018
Q4 | $149K | Buy |
12,319
+4,085
| +50% | +$58K | ﹤0.01% | 5189 |
|
|
2018
Q3 | $156K | Buy |
8,234
+4,999
| +155% | +$80.2K | ﹤0.01% | 5237 |
|
|
2018
Q2 | $46K | Sell |
3,235
-22,245
| -87% | -$369K | ﹤0.01% | 6042 |
|
|
2018
Q1 | $422K | Buy |
25,480
+21,954
| +623% | +$413K | ﹤0.01% | 4322 |
|
|
2017
Q4 | $76K | Buy |
3,526
+1,282
| +57% | +$21.7K | ﹤0.01% | 5554 |
|
|
2017
Q3 | $39K | Buy |
+2,244
| New | +$30.9K | ﹤0.01% | 5978 |
|
Other funds holding SEI
ECA
SPPAM
VCM
DCM
UBS Group's SEI Position: Q2 2026 in Review
UBS Group increased its Solaris Energy Infrastructure (SEI) stake by 13% in Q2 2026, buying an estimated $6.72M and bringing the position to 806,686 shares worth $64.9M. The position accounts for 0.01% of the portfolio, ranked #1496.
UBS Group first reported a position in SEI in Q3 2017 and has held it in 35 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.
- UBS Group held 806,686 shares of Solaris Energy Infrastructure worth $64.9M as of Q2 2026.
- UBS Group bought 93,977 Solaris Energy Infrastructure shares in Q2 2026, an estimated $6.72M.
- Solaris Energy Infrastructure made up 0.01% of UBS Group's portfolio in Q2 2026, its #1496 holding.
- UBS Group first reported a position in Solaris Energy Infrastructure in Q3 2017 and has held it in 35 quarters since.
- 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.