UBS Group AG

Position in AES — Aes Corp

CIK 1610520 ZURICH, V8

Back to AES Full portfolio

Position in AES

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$140,157,088

-$70,489,001 QoQ

Shares Held

9,560,511

-36.1% QoQ

Ownership

1.34%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#15

of 696 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Common Shares in AES Over Time

Shares Held

Position Value (USD)

Derivatives in AES

reported options exposure · as of Jun 30, 2026

CallValue

$939,706

CallShares

64,100

PutValue

$5,578,130

PutShares

380,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

UBS Group AG holds $398,864,565 across 6 Utilities - Diversified names. AES ranks #2 (35.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	1,813,175	$168,099,452
2	AES	Aes Corp This page	9,560,511	$140,157,088
3	BIPH	Brookfield Infrastructure Partners L.P.	2,447,529	$37,740,895
4	AVA	Avista Corp	900,743	$36,849,395
5	AQN	Algonquin Power & Utilities Corp.	1,992,874	$11,678,241
6	UTL	Unitil Corp	82,359	$4,339,494

All Filings in AES

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$140,157,088	9,560,511	-36.1%	Shares	Defined	2026-08-13
2026-06-30	$939,706	64,100	0.0%	Call	Defined	2026-08-13
2026-06-30	$5,578,130	380,500	+4.1%	Put	Defined	2026-08-13
2026-03-31	$5,151,304	365,600	-72.0%	Put	Defined	2026-05-05
2026-03-31	$903,169	64,100	-10.5%	Call	Defined	2026-05-05
2026-03-31	$210,646,089	14,950,042	+374.0%	Shares	Defined	2026-05-05
2025-12-31	$45,230,738	3,154,166	-30.9%	Shares	Defined	2026-01-29
2025-12-31	$18,720,870	1,305,500	+11.4%	Put	Defined	2026-01-29
2025-09-30	$942,256	71,600	+2.3%	Call	Defined	2025-11-13
2025-09-30	$15,416,940	1,171,500	+13.7%	Put	Defined	2025-11-13
2025-09-30	$60,104,507	4,567,212	-8.9%	Shares	Defined	2025-11-13
2025-06-30	$52,746,668	5,013,942	-16.2%	Shares	Defined	2025-08-14
2025-06-30	$10,835,600	1,030,000	-10.4%	Put	Defined	2025-08-14
2025-03-31	$74,313,429	5,983,368	+8.2%	Shares	Defined	2025-05-13
2025-03-31	$14,283,000	1,150,000	+130.0%	Put	Defined	2025-05-13
2024-12-31	$71,147,479	5,528,165	+231.8%	Shares	Defined	2025-02-14
2024-12-31	$6,435,000	500,000	—	Put	Defined	2025-02-14
2024-09-30	$33,421,160	1,666,060	-1.9%	Shares	Defined	2024-11-14
2024-06-30	$29,853,552	1,699,121	+83.7%	Shares	Defined	2024-08-14
2024-03-31	$1,255,100	70,000	—	Call	Defined	2024-05-13
2024-03-31	$16,587,078	925,102	+126.3%	Shares	Defined	2024-05-13
2023-12-31	$7,868,340	408,745	-55.1%	Shares	Defined	2024-02-09
2023-09-30	$13,830,905	909,928	-11.1%	Shares	Defined	2023-11-09
2023-06-30	$21,206,313	1,022,977	+6.4%	Shares	Defined	2023-08-11
2023-03-31	$23,145,044	961,173	-14.1%	Shares	Defined	2023-05-12
2022-12-31	$32,170,475	1,118,584	+75.5%	Shares	Defined	2023-02-08
2022-09-30	$14,405,826	637,426	-15.9%	Shares	Defined	2022-11-10
2022-06-30	$15,927,091	758,072	+54.5%	Shares	Defined	2022-08-10
2022-03-31	$12,621,361	490,531	-41.6%	Shares	Defined	2022-05-16
2021-12-31	$20,413,141	840,047	+6.9%	Shares	Defined	2022-02-14
2021-09-30	$17,936,160	785,640	+59.4%	Shares	Defined	2021-11-15
2021-06-30	$12,846,512	492,770	-55.7%	Shares	Defined	2021-08-13
2021-03-31	$29,820,172	1,112,278	+33.6%	Shares	Defined	2021-05-12
2020-12-31	$19,558,603	832,281	+17.4%	Shares	Defined	2021-02-11
2020-09-30	$12,843,629	709,201	-7.6%	Shares	Defined	2020-11-12
2020-06-30	$11,120,247	767,443	-34.1%	Shares	Defined	2020-07-31
2020-03-31	$15,837,974	1,164,557	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.