Position in ES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$146,219,698
+$15,601,751 QoQ
Shares Held
2,023,242
+7.3% QoQ
Ownership
0.537%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Derivatives in ES
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$83,270
PutShares
1,000
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 Jun 30, 2026UBS Group AG holds $6,875,468,277 across 42 Utilities - Regulated Electric names. ES ranks #13 (2.1% 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 ES
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,219,698 | 2,023,242 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $130,617,947 | 1,885,363 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $155,605,284 | 2,311,084 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $272,262,809 | 3,827,141 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $253,481,735 | 3,984,309 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $215,655,545 | 3,472,155 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $169,714,951 | 2,955,162 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $169,366,444 | 2,488,853 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $124,863,677 | 2,201,793 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $109,870,228 | 1,838,217 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $58,605,052 | 949,531 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $70,681,497 | 1,215,503 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $90,765,258 | 1,279,826 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $97,642,026 | 1,247,662 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $96,260,644 | 1,148,147 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $53,167,471 | 681,984 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $56,913,097 | 673,767 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $66,099,195 | 749,509 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $70,467,556 | 774,539 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $70,401,490 | 861,075 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,828,770 | 770,548 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $82,488,923 | 952,638 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $108,996,024 | 1,259,924 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $72,202,321 | 864,181 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $83,270 | 1,000 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $65,849,331 | 790,793 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $57,650,701 | 737,127 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $70,389 | 900 | Put | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||