UBS Group AG

Position in KEN — Kenon Holdings Ltd.

CIK 1610520 ZURICH, V8

Position in KEN

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$10,305,293

+$7,389,179 QoQ

Shares Held

125,125

+184.5% QoQ

Ownership

0.240%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Mar 31, 2026

UBS Group AG holds $1,658,216,078 across 9 Utilities - Independent Power Producers names. KEN ranks #7 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	4,597,984	$691,214,932
2	CEG	Constellation Energy Corp	2,053,402	$573,412,505
3	NRG	Nrg Energy, Inc.	1,369,082	$200,077,639
4	TLN	Talen Energy Corp	308,744	$98,560,344
5	OKLO	Oklo Inc.	1,206,299	$59,820,365
6	TAC	Transalta Corp	1,818,976	$23,828,584
7	KEN	Kenon Holdings Ltd. This page	125,125	$10,305,293
8	HNRG	Hallador Energy Co	56,278	$916,205

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,305,293	125,125	+184.5%	Shares	Defined	2026-05-05
2025-12-31	$2,916,114	43,977	+3.6%	Shares	Defined	2026-01-29
2025-09-30	$1,918,233	42,467	+516.0%	Shares	Defined	2025-11-13
2025-06-30	$286,444	6,894	-91.6%	Shares	Defined	2025-08-14
2025-03-31	$2,637,238	82,473	+5.6%	Shares	Defined	2025-05-13
2024-12-31	$2,656,250	78,125	-12.5%	Shares	Defined	2025-02-14
2024-09-30	$2,493,171	89,297	+177.0%	Shares	Defined	2024-11-14
2024-06-30	$791,417	32,237	-2.7%	Shares	Defined	2024-08-14
2024-03-31	$883,085	33,124	+37.0%	Shares	Sole	2024-05-13
2023-12-31	$588,322	24,171	-18.7%	Shares	Sole	2024-02-09
2023-09-30	$674,825	29,728	-12.9%	Shares	Sole	2023-11-09
2023-06-30	$792,886	34,132	-47.8%	Shares	Sole	2023-08-11
2023-03-31	$1,922,965	65,407	-35.5%	Shares	Sole	2023-05-12
2022-12-31	$3,347,355	101,435	-28.3%	Shares	Sole	2023-02-08
2022-09-30	$4,846,393	141,418	+34.0%	Shares	Defined	2022-11-10
2022-06-30	$4,205,987	105,572	+210.5%	Shares	Defined	2022-08-10
2022-03-31	$2,309,006	33,996	-54.9%	Shares	Defined	2022-05-16
2021-12-31	$3,957,397	75,379	+429.3%	Shares	Defined	2022-02-14
2021-09-30	$590,146	14,241	-17.9%	Shares	Defined	2021-11-15
2021-06-30	$599,407	17,349	+209.5%	Shares	Sole	2021-08-13
2021-03-31	$170,952	5,605	+26.1%	Shares	Sole	2021-05-12
2020-12-31	$133,837	4,446	+350.5%	Shares	Sole	2021-02-11
2020-09-30	$22,562	987	-17.3%	Shares	Sole	2020-11-12
2020-06-30	$22,845	1,193	-44.2%	Shares	Sole	2020-07-31
2020-03-31	$30,466	2,138	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.