Position in TAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,702,777
+$1,874,193 QoQ
Shares Held
1,858,480
+2.2% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 177 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026UBS Group AG holds $2,067,384,792 across 9 Utilities - Independent Power Producers names. TAC ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
5,398,501 | $856,364,209 | |
| 2 | CEG |
Constellation Energy Corp
|
2,915,325 | $724,079,267 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,436,314 | $209,788,019 | |
| 4 | TLN |
Talen Energy Corp
|
311,637 | $119,749,630 | |
| 5 | OKLO |
Oklo Inc.
|
2,095,153 | $109,639,355 | |
| 6 | TAC |
Transalta Corp
This page
|
1,858,480 | $25,702,777 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
252,685 | $16,894,517 | |
| 8 | HNRG |
Hallador Energy Co
|
234,974 | $4,086,197 |
All Filings in TAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,702,777 | 1,858,480 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||