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UBS Group AG

Position in EPD — Enterprise Products Partners L.P.

CIK 1610520 ZURICH, V8

Position in EPD

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$477,058,339
+$60,990,586 QoQ
Shares Held
12,607,250
-2.9% QoQ
Ownership
0.583%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 20.33291161831486.ToString("F0")% Shared 0.ToString("F0")% None 79.66708838168513.ToString("F0")%

Common Shares in EPD Over Time

Shares Held

Position Value (USD)

Derivatives in EPD

reported options exposure · as of Mar 31, 2026
CallValue
$12,456,928
CallShares
329,200
PutValue
$7,734,496
PutShares
204,400

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 Oil & Gas Midstream

Energy · as of Mar 31, 2026

UBS Group AG holds $6,370,775,249 across 57 Oil & Gas Midstream names. EPD ranks #5 (7.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 EPD
Enterprise Products Partners L.P.
This page
12,607,250 $477,058,339

All Filings in EPD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $7,734,496 204,400
2026-03-31 $12,456,928 329,200
2026-03-31 $477,058,339 12,607,250
2025-12-31 $11,038,258 344,300
2025-12-31 $416,067,753 12,977,784
2025-12-31 $11,035,052 344,200
2025-09-30 $20,591,295 658,500
2025-09-30 $10,756,880 344,000
2025-09-30 $381,675,052 12,205,790
2025-06-30 $391,246,843 12,616,796
2025-06-30 $3,187,828 102,800
2025-06-30 $2,570,729 82,900
2025-03-31 $449,351,327 13,162,019
2025-03-31 $4,363,092 127,800
2025-03-31 $8,302,848 243,200
2024-12-31 $403,889,421 12,879,127
2024-12-31 $39,692,352 1,265,700
2024-12-31 $48,626,816 1,550,600
2024-09-30 $36,844,527 1,265,700
2024-09-30 $395,744,307 13,594,789
2024-09-30 $38,614,415 1,326,500
2024-06-30 $316,230,193 10,912,015
2024-06-30 $52,479,882 1,810,900
2024-06-30 $36,651,006 1,264,700
2024-03-31 $47,966,084 1,643,800
2024-03-31 $49,594,328 1,699,600
2024-03-31 $342,191,262 11,726,911
2023-12-31 $58,204,515 2,208,900
2023-12-31 $52,705,270 2,000,200
2023-12-31 $266,092,075 10,098,371
2023-09-30 $293,344,297 10,717,731
2023-09-30 $41,331,437 1,510,100
2023-09-30 $35,479,731 1,296,300
2023-06-30 $276,175,745 10,481,053
2023-06-30 $22,663,635 860,100
2023-06-30 $27,770,265 1,053,900
2023-03-31 $334,554,935 12,917,179
2023-03-31 $18,676,490 721,100
2023-03-31 $23,695,910 914,900
2022-12-31 $37,506,600 1,555,000
2022-12-31 $303,935,541 12,600,976
2022-12-31 $40,041,612 1,660,100
2022-09-30 $33,163,588 1,394,600
2022-09-30 $34,400,148 1,446,600
2022-09-30 $276,014,934 11,607,020
2022-06-30 $40,446,889 1,659,700
2022-06-30 $260,948,256 10,707,766
2022-06-30 $42,320,942 1,736,600
2022-03-31 $39,442,842 1,528,200
2022-03-31 $54,482,329 2,110,900