UBS Group
SOC icon

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
2025
Q4 		– Sell
-750,000
Closed -$13.1M – 11286
2025
Q3 		$13.1M Buy
+750,000
New +$19.2M ﹤0.01% 3010

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
BlackRock New York $5.72T 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
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
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.