UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in AES — Aes Corp
CIK 861177
NEW YORK, NY
Position in AES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,865,208
+$753,076 QoQ
Shares Held
1,423,275
-0.3% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 696 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $496,345,114 across 6 Utilities - Diversified names. AES ranks #2 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
4,993,157 | $462,915,581 | |
| 2 | AES |
Aes Corp
This page
|
1,423,275 | $20,865,208 | |
| 3 | AVA |
Avista Corp
|
229,693 | $9,396,737 | |
| 4 | UTL |
Unitil Corp
|
58,424 | $3,078,358 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
5,317 | $81,988 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
1,236 | $7,242 |
All Filings in AES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,865,208 | 1,423,275 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,112,132 | 1,427,405 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,109,926 | 1,402,366 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,426,667 | 1,400,203 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,209,051 | 2,301,241 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,013,964 | 2,255,553 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $39,760,380 | 3,089,385 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,114,046 | 2,946,862 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,310,118 | 2,692,665 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,282,440 | 1,800,471 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,412,567 | 1,787,666 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,537,046 | 1,680,069 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $57,371,348 | 2,767,552 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $66,642,647 | 2,767,552 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $126,200,771 | 4,388,066 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $71,722,701 | 3,173,571 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,436,959 | 1,877,057 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,791,351 | 1,663,092 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,504,800 | 2,078,387 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,893,273 | 1,922,614 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,952,568 | 2,184,602 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $51,473,640 | 1,919,942 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $45,685,806 | 1,944,077 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $36,832,458 | 2,033,819 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,044,981 | 2,073,498 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,175,619 | 2,807,031 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||