Position in IMSR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,546,984
+$9,583,055 QoQ
Shares Held
1,772,173
+259.0% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 107 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMSR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026UBS Group AG holds $6,875,468,277 across 42 Utilities - Regulated Electric names. IMSR ranks #33 (0.2% 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 IMSR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,546,984 | 1,772,173 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,963,929 | 493,577 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,132,254 | 512,644 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 HOND | — | 21,889 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 HOND | — | 3,648 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 HOND | — | 31,050 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 HOND | — | 16,620 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||