Ownership history in UBS Group AG · 13 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in SABLE OFFSHORE CORP (SOC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 150,000 | -2,540,017 | -94.4% | 0.00% | $1.4M | $9.02 |
| 2025 Q4 | ADDED | 2,690,017 | +2,256,217 | +520.1% | 0.00% | $24.3M | $9.02 |
| 2025 Q3 | REDUCED | 433,800 | -551,275 | -56.0% | 0.00% | $7.6M | $17.46 |
| 2025 Q3 | ADDED | 985,075 | +235,075 | +31.3% | 0.00% | $17.2M | $17.46 |
| 2025 Q3 | ADDED | 750,000 | +468,163 | +166.1% | 0.00% | $13.1M | $17.46 |
| 2025 Q2 | REDUCED | 281,837 | -116,563 | -29.3% | 0.00% | $6.2M | $21.98 |
| 2025 Q2 | ADDED | 398,400 | +98,400 | +32.8% | 0.00% | $8.8M | $21.98 |
| 2025 Q1 | ADDED | 300,000 | +83,241 | +38.4% | 0.00% | $7.6M | $25.37 |
| 2025 Q1 | REDUCED | 216,759 | -76,477 | -26.1% | 0.00% | $5.5M | $25.37 |
| 2024 Q4 | REDUCED | 293,236 | -269,364 | -47.9% | 0.00% | $6.7M | $22.90 |
As of 2025 Q4 — sorted by position size