Transocean shares owned by UBS Group
Historical chart of UBS Group investment in Transocean
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All positions including Transocean held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Transocean by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 2.6M | 6.35 |
| 2023-09-30 | $13M | 1.6M | 8.21 |
| 2023-06-30 | $11M | 1.6M | 7.01 |
| 2023-03-31 | $9.9M | 1.6M | 6.36 |
| 2022-12-31 | $7.3M | 1.6M | 4.56 |
| 2022-09-30 | $2.0M | 820k | 2.47 |
| 2022-06-30 | $2.3M | 659k | 3.50 |
| 2022-03-31 | $2.9M | 645k | 4.57 |
| 2021-12-31 | $4.0M | 1.4M | 2.76 |
| 2021-09-30 | $6.8M | 1.8M | 3.79 |
| 2021-06-30 | $7.9M | 1.8M | 4.52 |
| 2021-03-31 | $3.9M | 1.1M | 3.55 |
| 2020-12-31 | $3.0M | 1.3M | 2.31 |
| 2020-09-30 | $536k | 665k | 0.81 |
| 2020-06-30 | $4.4M | 2.4M | 1.83 |
| 2020-03-31 | $2.7M | 2.3M | 1.16 |
| 2019-12-31 | $46M | 6.7M | 6.88 |
| 2019-09-30 | $28M | 6.2M | 4.47 |
| 2019-06-30 | $76M | 12M | 6.41 |
| 2019-03-31 | $44M | 5.0M | 8.71 |
| 2018-12-31 | $46M | 6.6M | 6.94 |
| 2018-09-30 | $36M | 2.6M | 14.00 |
| 2018-06-30 | $16M | 1.2M | 13.41 |
| 2018-03-31 | $11M | 1.1M | 10.00 |
| 2017-12-31 | $14M | 1.3M | 10.69 |
| 2017-09-30 | $13M | 1.2M | 10.76 |
| 2017-06-30 | $7.1M | 861k | 8.23 |
| 2017-03-31 | $46M | 3.7M | 12.45 |
| 2016-12-31 | $40M | 2.7M | 14.74 |
| 2016-09-30 | $14M | 1.3M | 10.66 |
| 2016-06-30 | $29M | 2.5M | 11.84 |
| 2016-03-31 | $80M | 8.6M | 9.23 |
| 2015-12-31 | $86M | 6.9M | 12.38 |
| 2015-09-30 | $86M | 6.6M | 12.92 |
| 2015-03-31 | $103M | 7.1M | 14.56 |