UBS Group’s Sable Offshore Corp SOC Stock Holding History

UBS Group’s Portfolio SOC Stock Details SOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.87M	Buy	1,580,471 +208,749	+15%	+$2.66M	﹤0.01%	4193
2026 Q1	$22.7M	Sell	1,371,722 -1,318,295	-49%	-$15.4M	﹤0.01%	2451
2025 Q4	$24.3M	Buy	2,690,017 +1,704,942	+173%	+$16.1M	﹤0.01%	2400
2025 Q3	$17.2M	Buy	985,075 +703,238	+250%	+$18M	﹤0.01%	2730
2025 Q2	$6.19M	Buy	281,837 +65,078	+30%	+$1.51M	﹤0.01%	3651
2025 Q1	$5.5M	Sell	216,759 -76,477	-26%	-$1.96M	﹤0.01%	3689
2024 Q4	$6.72M	Buy	293,236 +245,266	+511%	+$5.37M	﹤0.01%	3505
2024 Q3	$1.13M	Buy	47,970 +29,808	+164%	+$537K	﹤0.01%	4553
2024 Q2	$274K	Buy	+18,162	New	+$229K	﹤0.01%	5439
2024 Q1	–	Sell	-200,000	Closed	-$2.28M	–	10129
2023 Q4	$2.28M	Sell	200,000 -76	-0%	-$819	﹤0.01%	3669
2023 Q3	$2.09M	Buy	+200,076	New	+$2.07M	﹤0.01%	3401
2023 Q2	–	Sell	-100	Closed	-$1.01K	–	9778
2023 Q1	$1.01K	Buy	+100	New	+$1.01K	﹤0.01%	8848
2022 Q1	–	Sell	-157	Closed	-$2K	–	11006
2021 Q4	$2K	Buy	+157	New	+$1.53K	﹤0.01%	9843

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group's SOC Position: Q2 2026 in Review

UBS Group increased its Sable Offshore Corp (SOC) stake by 15% in Q2 2026, buying an estimated $2.66M and bringing the position to 1,580,471 shares worth $4.87M. The position accounts for ﹤0.01% of the portfolio, ranked #4193.

UBS Group first reported a position in SOC in Q4 2021 and has held it in 13 quarters since. The position peaked at $24.3M in Q4 2025. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

UBS Group held 1,580,471 shares of Sable Offshore Corp worth $4.87M as of Q2 2026.
UBS Group bought 208,749 Sable Offshore Corp shares in Q2 2026, an estimated $2.66M.
Sable Offshore Corp made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4193 holding.
UBS Group first reported a position in Sable Offshore Corp in Q4 2021 and has held it in 13 quarters since.
UBS Group's Sable Offshore Corp position peaked at $24.3M in Q4 2025.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

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