Position in CMS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$130,323,486
-$15,997,899 QoQ
Shares Held
1,703,575
-9.7% QoQ
Ownership
0.543%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Derivatives in CMS
reported options exposure · as of Mar 31, 2026CallValue
$5,003,910
CallShares
64,500
PutValue
$0
PutShares
0
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 - Regulated Electric
Utilities · as of Jun 30, 2026UBS Group AG holds $6,875,468,277 across 42 Utilities - Regulated Electric names. CMS ranks #15 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
23,325,362 | $2,047,267,017 | |
| 2 | ETR |
Entergy Corp /De/
|
4,088,723 | $469,630,720 | |
| 3 | DUK |
Duke Energy CORP
|
2,939,189 | $372,042,541 | |
| 4 | ED |
Consolidated Edison Inc
|
3,251,331 | $359,694,746 | |
| 5 | SO |
Southern Co
|
3,716,946 | $355,071,806 | |
| 6 | AEP |
American Electric Power Co Inc
|
2,482,093 | $339,575,140 | |
| 7 | EIX |
Edison International
|
4,325,522 | $322,035,111 | |
| 8 | EXC |
Exelon Corp
|
6,426,477 | $299,602,355 |
All Filings in CMS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,323,486 | 1,703,575 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $146,321,385 | 1,886,071 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $5,003,910 | 64,500 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $81,278,797 | 1,162,288 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,754,574 | 64,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $132,024,335 | 1,802,134 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $160,591,107 | 2,318,001 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $130,496,862 | 1,737,410 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $80,968,750 | 1,214,835 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,532,641 | 871,197 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,929,948 | 1,040,315 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,427,099 | 1,034,589 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,570,484 | 42,600 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $62,545,744 | 1,077,075 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $27,323,766 | 514,475 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $32,795,072 | 558,214 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,835,060 | 274,276 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $83,308,207 | 1,315,462 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,791,152 | 47,925 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,725,295 | 99,634 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,591,435 | 165,734 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,751,764 | 211,403 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,536,191 | 243,365 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,446,159 | 193,740 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,655,206 | 272,055 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,596,994 | 157,302 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,197,316 | 263,757 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,375,449 | 177,601 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $12,161,895 | 207,011 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||