Position in EXC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$273,288,997
+$99,083,657 QoQ
Shares Held
5,575,051
+39.5% QoQ
Ownership
0.545%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.36193534373048.ToString("F0")%
Shared 0.ToString("F0")%
None 7.6380646562695125.ToString("F0")%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Derivatives in EXC
reported options exposure · as of Mar 31, 2026CallValue
$33,902,232
CallShares
691,600
PutValue
$31,304,172
PutShares
638,600
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. EXC ranks #5 (4.1% 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
This page
|
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 EXC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $273,288,997 | 5,575,051 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $33,902,232 | 691,600 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $31,304,172 | 638,600 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $35,909,442 | 823,800 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $174,205,340 | 3,996,452 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $35,944,314 | 824,600 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $45,824,681 | 1,018,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $37,313,290 | 829,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $154,613,128 | 3,435,084 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,656,608 | 222,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $163,245,607 | 3,759,687 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $145,335,424 | 3,347,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $236,385,836 | 5,129,901 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $161,358,336 | 3,501,700 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $22,298,112 | 483,900 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $24,164,880 | 642,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $117,959,654 | 3,133,891 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $24,409,540 | 648,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $15,019,720 | 370,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $149,459,511 | 3,685,808 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,756,145 | 363,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $101,771,186 | 2,940,514 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,161,954 | 351,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,161,954 | 351,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $14,415,609 | 383,700 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $76,414,561 | 2,033,925 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $15,542,709 | 413,700 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $36,668,260 | 1,021,400 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $34,115,770 | 950,300 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $97,108,744 | 2,704,979 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $31,040,706 | 821,400 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $68,263,854 | 1,806,400 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $24,427,456 | 646,400 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $90,467,650 | 2,220,610 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $27,760,236 | 681,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $20,630,736 | 506,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $68,484,534 | 1,634,866 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $45,404,571 | 1,083,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $35,757,304 | 853,600 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $22,649,796 | 523,937 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $57,264,445 | 1,324,646 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $19,617,774 | 453,800 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $23,928,773 | 638,782 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $23,594,892 | 629,869 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $69,722,310 | 1,861,247 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $84,442,715 | 1,863,255 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $16,171,580 | 356,831 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $16,323,901 | 360,192 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $82,964,837 | 1,741,861 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,374,782 | 175,830 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||