Position in CEG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$573,412,505
-$101,059,406 QoQ
Shares Held
2,053,402
+7.6% QoQ
Ownership
0.569%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 55.276706655589116.ToString("F0")%
Shared 0.ToString("F0")%
None 44.723293344410884.ToString("F0")%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Mar 31, 2026CallValue
$38,889,472
CallShares
139,264
PutValue
$84,361,425
PutShares
302,100
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 - Independent Power Producers
Utilities · as of Mar 31, 2026UBS Group AG holds $1,658,216,078 across 9 Utilities - Independent Power Producers names. CEG ranks #2 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
4,597,984 | $691,214,932 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
2,053,402 | $573,412,505 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,369,082 | $200,077,639 | |
| 4 | TLN |
Talen Energy Corp
|
308,744 | $98,560,344 | |
| 5 | OKLO |
Oklo Inc.
|
1,206,299 | $59,820,365 | |
| 6 | TAC |
Transalta Corp
|
1,818,976 | $23,828,584 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
125,125 | $10,305,293 | |
| 8 | HNRG |
Hallador Energy Co
|
56,278 | $916,205 |
All Filings in CEG
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,889,472 | 139,264 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $84,361,425 | 302,100 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $573,412,505 | 2,053,402 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $674,471,911 | 1,909,225 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $70,124,095 | 198,500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $47,084,532 | 133,282 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $754,498,603 | 2,292,821 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $58,080,855 | 176,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $37,733,798 | 114,668 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $873,637,727 | 2,706,772 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,270,996 | 72,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,824,150 | 8,750 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $484,365,462 | 2,402,249 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $3,881,377 | 19,250 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $11,513,073 | 57,100 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $271,239,870 | 1,212,462 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,063,021 | 18,162 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $38,254,410 | 171,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,755,135 | 6,750 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $382,075,465 | 1,469,408 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,535,106 | 42,618 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,184,293 | 15,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $224,678,505 | 1,121,878 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,455,655 | 132,300 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $144,133,643 | 779,733 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $14,399,815 | 77,900 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $16,645,136 | 142,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $66,544,423 | 569,291 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $10,321,387 | 88,300 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $55,277,270 | 506,759 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $8,879,112 | 81,400 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $5,595,804 | 51,300 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $41,916,623 | 457,855 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,243,996 | 372,535 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,886,319 | 369,868 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $820,374 | 9,516 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $10,149 | 122 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $10,214,815 | 122,789 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $427,762 | 5,142 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $2,375,144 | 41,480 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $15,710,481 | 274,371 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $8,130 | 142 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $4,226,625 | 75,140 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $323,550 | 5,752 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $18,863,155 | 335,345 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||