UBS Group

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 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	–	10130
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	–	11007
2021 Q4	$2K	Buy	+157	New	+$1.53K	﹤0.01%	9843

Other funds holding SOC

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

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return

Two Seas Capital Rye, New York $2.17B AUM 169.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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