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Equibles

UBS Group AG

Position in BTU — Peabody Energy Corp

CIK 1610520 ZURICH, V8
Back to BTU Full portfolio

Position in BTU

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$17,400,458
-$13,061,124 QoQ
Shares Held
752,615
-18.6% QoQ
Ownership
0.617%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 326 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in BTU Over Time

Shares Held

Position Value (USD)

Derivatives in BTU

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$2,080,800
PutShares
90,000

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 Thermal Coal

Energy · as of Jun 30, 2026

UBS Group AG holds $97,285,402 across 5 Thermal Coal names. BTU ranks #3 (17.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CNR
Core Natural Resources, Inc.
 567,369 $45,400,865
2 NRP
Natural Resource Partners LP
 349,152 $33,867,744
3 BTU
Peabody Energy Corp
This page 		752,615 $17,400,458
4 ARLP
Alliance Resource Partners LP
 19,737 $473,293
5 NC
Nacco Industries Inc
 2,858 $143,042

All Filings in BTU

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,080,800 90,000
2026-06-30 $17,400,458 752,615
2026-03-31 $30,461,582 924,479
2025-12-31 $1,707,750 57,500
2025-12-31 $2,331,450 78,500
2025-12-31 $58,486,961 1,969,258
2025-09-30 $27,762,991 1,046,870
2025-09-30 $13,260 500
2025-09-30 $1,702,584 64,200
2025-06-30 $6,710 500
2025-06-30 $861,564 64,200
2025-06-30 $7,141,855 532,180
2025-03-31 $6,775 500
2025-03-31 $8,661,160 639,200
2025-03-31 $9,264,161 683,702
2024-12-31 $9,670,321 461,811
2024-12-31 $10,470 500
2024-09-30 $1,240,690 46,748
2024-09-30 $13,270 500
2024-06-30 $524,244 23,700
2024-06-30 $7,571,520 342,293
2024-06-30 $3,959,480 179,000
2024-03-31 $5,420,895 223,450
2023-12-31 $7,354,245 302,395
2023-09-30 $12,274,582 472,281
2023-06-30 $1,894,382 87,460
2023-06-30 $9,097,200 420,000
2023-06-30 $6,433,020 297,000
2023-03-31 $3,465,958 135,389
2023-03-31 $3,763,200 147,000
2023-03-31 $12,672,000 495,000
2022-12-31 $7,490,307 283,509
2022-12-31 $2,219,280 84,000
2022-12-31 $9,511,200 360,000
2022-09-30 $3,273,559 131,892
2022-09-30 $3,956,308 159,400
2022-06-30 $1,591,409 74,609
2022-06-30 $3,899,124 182,800
2022-03-31 $1,752,545 71,445
2021-12-31 $954,977 94,834
2021-09-30 $4,015,188 271,480
2021-06-30 $116,293 14,665
2021-03-31 $73,579 24,046
2020-12-31 $42,533 17,649
2020-09-30 $65,294 28,389
2020-06-30 $1,290 448
2020-03-31 $1,151 397