Position in EIX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$210,055,870
+$18,660,375 QoQ
Shares Held
2,870,400
-10.0% QoQ
Ownership
0.746%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90.59604933110367.ToString("F0")%
Shared 0.ToString("F0")%
None 9.403950668896321.ToString("F0")%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Derivatives in EIX
reported options exposure · as of Mar 31, 2026CallValue
$3,659,000
CallShares
50,000
PutValue
$6,586,200
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 Utilities - Regulated Electric
Utilities · as of Mar 31, 2026UBS Group AG holds $6,711,547,865 across 42 Utilities - Regulated Electric names. EIX ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
23,356,209 | $2,169,324,686 | |
| 2 | ETR |
Entergy Corp /De/
|
3,805,892 | $427,630,021 | |
| 3 | SO |
Southern Co
|
4,076,352 | $393,449,494 | |
| 4 | DUK |
Duke Energy CORP
|
2,747,466 | $359,753,196 | |
| 5 | EXC |
Exelon Corp
|
5,575,051 | $273,288,997 | |
| 6 | XEL |
Xcel Energy Inc
|
3,232,677 | $256,803,858 | |
| 7 | AEP |
American Electric Power Co Inc
|
1,922,999 | $252,066,705 | |
| 8 | D |
Dominion Energy, Inc
|
3,766,590 | $232,850,592 |
All Filings in EIX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,055,870 | 2,870,400 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $6,586,200 | 90,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $3,659,000 | 50,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $191,395,495 | 3,188,862 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $150,320,027 | 2,719,248 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $38,696 | 700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $161,656,967 | 3,132,887 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $119,037,958 | 2,020,332 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $143,797,745 | 1,801,074 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $141,729,916 | 1,627,396 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $99,785,737 | 1,389,580 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $82,208,488 | 1,162,286 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $46,467,282 | 649,983 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $43,432,951 | 686,253 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $26,483,158 | 381,327 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,601,831 | 518,513 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,027,685 | 471,985 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,446,430 | 149,283 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,806,865 | 281,576 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $27,229,922 | 388,444 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,212,551 | 677,107 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,403,229 | 566,130 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,884,771 | 603,334 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,399,889 | 569,964 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $34,452,810 | 548,437 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,903,547 | 253,807 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,413,537 | 246,981 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $14,557,592 | 265,698 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $1,895,734 | 34,600 | Call | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||