UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in OKLO — Oklo Inc.
CIK 861177
NEW YORK, NY
Position in OKLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,603,836
-$1,775,134 QoQ
Shares Held
393,729
-12.8% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 665 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in OKLO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $955,035,286 across 6 Utilities - Independent Power Producers names. OKLO ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
1,679,952 | $417,249,673 | |
| 2 | VST |
Vistra Corp.
|
1,639,022 | $259,998,055 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,573,054 | $229,760,261 | |
| 4 | TLN |
Talen Energy Corp
|
70,487 | $27,085,331 | |
| 5 | OKLO |
Oklo Inc.
This page
|
393,729 | $20,603,836 | |
| 6 | HNRG |
Hallador Energy Co
|
19,444 | $338,130 |
All Filings in OKLO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,603,836 | 393,729 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,378,970 | 451,280 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $29,763,890 | 414,770 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,251,727 | 217,251 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,296,950 | 237,488 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,439,257 | 112,772 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,254,034 | 59,069 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $104,207 | 12,881 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||