Position in NGG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,317,122
-$1,295,105 QoQ
Shares Held
293,437
-3.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 614 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Derivatives in NGG
reported options exposure · as of Jun 30, 2026CallValue
$4,566,137
CallShares
55,100
PutValue
$1,151,893
PutShares
13,900
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. NGG ranks #28 (0.4% 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 NGG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,317,122 | 293,437 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $4,566,137 | 55,100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,151,893 | 13,900 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $25,612,227 | 302,745 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,565,546 | 240,020 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $16,025,841 | 220,529 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,035,948 | 470,850 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,486,507 | 266,522 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,386,890 | 528,221 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,782,589 | 169,120 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,668,665 | 170,223 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,098,469 | 148,028 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,029,542 | 147,515 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,808,263 | 145,279 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,789,039 | 145,389 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,392,818 | 138,150 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,870,914 | 130,486 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,901,102 | 133,924 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,021,666 | 139,460 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,743,428 | 152,770 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,935,721 | 151,213 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $6,277,376 | 86,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $9,217,245 | 154,574 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,747,012 | 152,440 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,573,154 | 178,480 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $35,418 | 600 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $10,138,578 | 171,753 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,308,060 | 161,067 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,186,232 | 134,775 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $9,658,542 | 165,755 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||