Position in DGXX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,080,821
+$1,000,610 QoQ
Shares Held
198,316
+401.9% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 95 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGXX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026UBS Group AG holds $2,067,384,792 across 9 Utilities - Independent Power Producers names. DGXX ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
5,398,501 | $856,364,209 | |
| 2 | CEG |
Constellation Energy Corp
|
2,915,325 | $724,079,267 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,436,314 | $209,788,019 | |
| 4 | TLN |
Talen Energy Corp
|
311,637 | $119,749,630 | |
| 5 | OKLO |
Oklo Inc.
|
2,095,153 | $109,639,355 | |
| 6 | TAC |
Transalta Corp
|
1,858,480 | $25,702,777 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
252,685 | $16,894,517 | |
| 8 | HNRG |
Hallador Energy Co
|
234,974 | $4,086,197 |
All Filings in DGXX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,080,821 | 198,316 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $80,211 | 39,513 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $281,835 | 110,524 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $13,112 | 5,726 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||