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	$1.12M	Sell	67,600 -82,400	-55%	-$963K	﹤0.01%	5470
2025 Q4	$1.35M	Sell	150,000 -283,800	-65%	-$2.68M	﹤0.01%	5313
2025 Q3	$7.57M	Buy	433,800 +35,400	+9%	+$907K	﹤0.01%	3597
2025 Q2	$8.76M	Buy	398,400 +98,400	+33%	+$2.29M	﹤0.01%	3215
2025 Q1	$7.61M	Sell	300,000 -262,600	-47%	-$6.72M	﹤0.01%	3339
2024 Q4	$12.9M	Buy	+562,600	New	+$12.3M	﹤0.01%	2788

Other funds holding SOC

PGA

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

CGIC

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

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

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

UBS Group's SOC Position: Q1 2026 in Review

UBS Group reduced its Sable Offshore Corp (SOC) stake by 49% in Q1 2026, selling an estimated $15.4M and leaving 1,371,722 shares worth $22.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2451.

UBS Group first reported a position in SOC in Q4 2021 and has held it in 12 quarters since. The position peaked at $24.3M in Q4 2025. 221 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

UBS Group held 1,371,722 shares of Sable Offshore Corp worth $22.7M as of Q1 2026.
UBS Group sold 1,318,295 Sable Offshore Corp shares in Q1 2026, an estimated $15.4M.
Sable Offshore Corp made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2451 holding.
UBS Group first reported a position in Sable Offshore Corp in Q4 2021 and has held it in 12 quarters since.
UBS Group's Sable Offshore Corp position peaked at $24.3M in Q4 2025.
221 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.