Position in TAC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$23,828,584
-$14,820,932 QoQ
Shares Held
1,818,976
-40.5% QoQ
Ownership
0.576%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 176 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 99.99263321781045.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0073667821895396085.ToString("F0")%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Derivatives in TAC
reported options exposure · as of Sep 30, 2025CallValue
$6,835,000
CallShares
500,000
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 - Independent Power Producers
Utilities · as of Mar 31, 2026UBS Group AG holds $1,658,216,078 across 9 Utilities - Independent Power Producers names. TAC ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
4,597,984 | $691,214,932 | |
| 2 | CEG |
Constellation Energy Corp
|
2,053,402 | $573,412,505 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,369,082 | $200,077,639 | |
| 4 | TLN |
Talen Energy Corp
|
308,744 | $98,560,344 | |
| 5 | OKLO |
Oklo Inc.
|
1,206,299 | $59,820,365 | |
| 6 | TAC |
Transalta Corp
This page
|
1,818,976 | $23,828,584 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
125,125 | $10,305,293 | |
| 8 | HNRG |
Hallador Energy Co
|
56,278 | $916,205 |
All Filings in TAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,828,584 | 1,818,976 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $38,649,516 | 3,057,715 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,835,000 | 500,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $57,510,400 | 4,207,052 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,833,594 | 2,764,930 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,597,816 | 3,165,542 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $559,130 | 59,800 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $32,135,936 | 2,271,091 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $457,661 | 44,176 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $327,228 | 46,219 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $221,950 | 34,518 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $438,651 | 52,786 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $380,364 | 43,720 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $526,687 | 56,270 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $380,082 | 43,438 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $340,132 | 37,919 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $106,516 | 12,063 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $149,602 | 13,123 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $288,680 | 27,865 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $197,213 | 17,735 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $183,232 | 18,360 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,569 | 483 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $9,046 | 1,471 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $32,679 | 5,511 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,163 | 222 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||