Position in RNW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,458,102
-$228,379 QoQ
Shares Held
394,136
-32.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 158 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNW Over Time
Shares Held
Position Value (USD)
Derivatives in RNW
reported options exposure · as of Mar 31, 2022CallValue
$1,808,400
CallShares
220,000
PutValue
$1,808,400
PutShares
220,000
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 - Renewable
Utilities · as of Jun 30, 2026UBS Group AG holds $454,257,823 across 24 Utilities - Renewable names. RNW ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEP |
Brookfield Renewable Partners L.P.
|
3,834,560 | $133,174,267 | |
| 2 | FRVO |
Fervo Energy Co
|
3,666,360 | $107,167,701 | |
| 3 | ORA |
Ormat Technologies, Inc.
|
678,159 | $73,851,513 | |
| 4 | CWEN |
Clearway Energy, Inc.
|
907,589 | $31,021,390 | |
| 5 | FLNC |
Fluence Energy, Inc.
|
1,315,427 | $26,150,687 | |
| 6 | MWH |
SOLV Energy, Inc.
|
767,550 | $26,135,076 | |
| 7 | BEPC |
Brookfield Renewable Corp
|
669,863 | $24,865,313 | |
| 8 | ENLT |
Enlight Renewable Energy Ltd.
|
152,043 | $13,534,867 |
All Filings in RNW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,458,100 | 393,296 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,686,481 | 586,568 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,599,721 | 637,119 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,638,783 | 212,829 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,042,511 | 150,870 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,437,081 | 413,766 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,607,791 | 821,053 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12 | 2 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,981 | 6,888 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,322 | 1,387 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $204,498 | 26,697 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $394,978 | 72,740 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $103,367 | 18,794 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $100,847 | 16,752 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $1,808,400 | 220,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $28,852 | 3,510 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,808,400 | 220,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $116,700 | 15,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,054 | 1,574 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||