Position in PPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,902,412
-$4,687,399 QoQ
Shares Held
2,225,651
-0.7% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 1,039 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in PPL Over Time
Shares Held
Position Value (USD)
Derivatives in PPL
reported options exposure · as of Jun 30, 2026CallValue
$2,726,250
CallShares
75,000
PutValue
$0
PutShares
0
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. PPL ranks #22 (1.2% 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 PPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,902,412 | 2,225,651 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,726,250 | 75,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $85,589,811 | 2,240,571 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,400,800 | 40,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $1,400,800 | 40,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $97,860,725 | 2,794,424 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $128,099,027 | 3,447,229 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,177,576 | 58,600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,486,400 | 40,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $4,009,187 | 118,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $110,550,161 | 3,262,029 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,355,600 | 40,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,444,400 | 40,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $129,159,330 | 3,576,830 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,444,400 | 40,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $2,856,480 | 88,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $98,869,490 | 3,045,887 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,957,106 | 91,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,587,840 | 48,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,690,388 | 51,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $94,479,851 | 2,856,102 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $66,530,018 | 2,406,149 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $746,550 | 27,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $832,265 | 30,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,070,256 | 75,200 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $1,984,913 | 72,100 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $41,956,350 | 1,524,023 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $48,697,532 | 1,796,957 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $10,357,620 | 382,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $11,829,150 | 436,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $9,004,632 | 382,200 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $10,283,940 | 436,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $36,985,075 | 1,569,825 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $12,290,670 | 464,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $12,370,050 | 467,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $49,802,878 | 1,882,195 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,805,493 | 676,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $20,884,185 | 751,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $299,281,763 | 10,769,405 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,259,774 | 1,206,700 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $21,295,536 | 728,800 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $335,431,339 | 11,479,512 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $22,726,275 | 896,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $31,350,345 | 1,236,700 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $252,405,056 | 9,956,807 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $318,594,668 | 11,743,261 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $27,092,018 | 998,600 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $13,583,991 | 500,700 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $74,739,348 | 2,616,924 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $7,080,024 | 247,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||