UBS Group AG
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $118,417,551 | 743,642 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $155,307,133 | 958,982 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $98,652,643 | 614,352 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $86,335,835 | 904,419 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $72,374,031 | 802,195 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $117,584,042 | 1,290,714 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $113,877,878 | 1,462,598 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $306,484,478 | 4,527,766 | Shares | Defined | 2024-05-13 |
| 2024-03-31 | $17,179,722 | 253,800 | Call | Defined | 2024-05-13 |
| 2023-12-31 | $299,963,708 | 5,802,006 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $21,548,560 | 416,800 | Call | Defined | 2024-02-09 |
| 2023-12-31 | $14,796,540 | 286,200 | Put | Defined | 2024-02-09 |
| 2023-09-30 | $13,162,284 | 341,700 | Put | Defined | 2023-11-09 |
| 2023-09-30 | $225,991,369 | 5,866,858 | Shares | Defined | 2023-11-09 |
| 2023-09-30 | $44,910,468 | 1,165,900 | Call | Defined | 2023-11-09 |
| 2023-06-30 | $192,689,178 | 5,153,495 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $5,141,125 | 137,500 | Put | Defined | 2023-08-11 |
| 2023-06-30 | $22,168,531 | 592,900 | Call | Defined | 2023-08-11 |
| 2023-03-31 | $66,385,439 | 1,936,000 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $715,950 | 22,500 | Put | Defined | 2023-02-08 |
| 2022-12-31 | $14,541,707 | 456,999 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $24,087,787 | 629,417 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $861,075 | 22,500 | Put | Defined | 2022-11-10 |
| 2022-06-30 | $858,825 | 22,500 | Put | Defined | 2022-08-10 |
| 2022-06-30 | $19,679,038 | 515,563 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $1,150,800 | 30,000 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $863,100 | 22,500 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $13,685,811 | 356,773 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $20,582,330 | 477,770 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $969,300 | 22,500 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $1,292,400 | 30,000 | Call | Defined | 2022-02-14 |
| 2021-09-30 | $15,160,748 | 371,314 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $13,083,434 | 324,651 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $17,204,199 | 455,982 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $20,362,011 | 542,264 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $14,533,656 | 472,793 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $14,826,619 | 455,363 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $16,309,548 | 598,296 | Shares | Defined | 2020-05-01 |
| 2020-03-31 | $324,394 | 11,900 | Call | Defined | 2020-05-01 |