Position in FTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,684,747
-$31,459,928 QoQ
Shares Held
413,852
-58.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 356 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FTS Over Time
Shares Held
Position Value (USD)
Derivatives in FTS
reported options exposure · as of Mar 31, 2026CallValue
$172,949
CallShares
3,100
PutValue
$0
PutShares
0
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. FTS ranks #29 (0.3% 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 FTS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,684,747 | 413,852 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $172,949 | 3,100 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $55,144,675 | 988,433 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $24,113,611 | 464,259 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $26,899,706 | 530,148 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,067,689 | 776,612 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,138,862 | 463,775 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,164,824 | 388,858 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,529,941 | 253,740 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,678,418 | 171,947 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,351,981 | 160,769 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,006,610 | 194,666 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,374,948 | 167,806 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,914,123 | 183,665 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,594,994 | 272,631 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,490,114 | 336,916 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,746,843 | 203,918 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,359,793 | 176,852 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,727,294 | 196,511 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,094,394 | 167,690 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,135,444 | 160,962 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,891,077 | 155,801 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,908,214 | 182,343 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,211,677 | 323,657 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,544,070 | 209,106 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,989,050 | 183,536 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $9,591,701 | 248,812 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||