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Equibles

UBS Group AG

Position in VST — Vistra Corp.

CIK 1610520 ZURICH, V8
Back to VST Full portfolio

Position in VST

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$856,364,209
+$165,149,277 QoQ
Shares Held
5,398,501
+17.4% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#9
of 1,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 28% Shared 0% None 72%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Derivatives in VST

reported options exposure · as of Jun 30, 2026
CallValue
$111,385,227
CallShares
702,170
PutValue
$74,302,292
PutShares
468,400

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, 2026

UBS Group AG holds $2,067,384,792 across 9 Utilities - Independent Power Producers names. VST ranks #1 (41.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VST
Vistra Corp.
This page 		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
 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 VST

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $856,364,209 5,398,501
2026-06-30 $111,385,227 702,170
2026-06-30 $74,302,292 468,400
2026-03-31 $50,330,484 334,800
2026-03-31 $691,214,932 4,597,984
2026-03-31 $52,436,306 348,808
2025-12-31 $437,216,234 2,710,074
2025-12-31 $45,596,375 282,628
2025-12-31 $23,392,850 145,000
2025-09-30 $17,848,312 91,100
2025-09-30 $17,081,481 87,186
2025-09-30 $609,611,149 3,111,531
2025-06-30 $588,678,684 3,037,401
2025-06-30 $17,201,800 88,756
2025-06-30 $45,409,683 234,300
2025-03-31 $54,438,372 463,542
2025-03-31 $347,692,391 2,960,596
2025-03-31 $11,364,199 96,766
2024-12-31 $14,310,906 103,800
2024-12-31 $22,420,970 162,624
2024-12-31 $377,101,607 2,735,197
2024-09-30 $21,372,762 180,300
2024-09-30 $353,882,911 2,985,346
2024-09-30 $34,372,569 289,966
2024-06-30 $13,223,724 153,800
2024-06-30 $203,466,680 2,366,442
2024-06-30 $24,444,114 284,300
2024-03-31 $19,697,020 282,800
2024-03-31 $125,636,061 1,803,820
2024-03-31 $27,247,080 391,200
2023-12-31 $4,275,720 111,000
2023-12-31 $40,754,697 1,058,014
2023-09-30 $52,452,336 1,580,842
2023-09-30 $1,841,490 55,500
2023-06-30 $1,456,875 55,500
2023-06-30 $3,937,500 150,000
2023-06-30 $37,803,069 1,440,117
2023-03-31 $32,335,464 1,347,311
2023-03-31 $1,332,000 55,500
2022-12-31 $1,287,600 55,500
2022-12-31 $26,913,739 1,160,075
2022-12-31 $2,545,040 109,700
2022-09-30 $1,165,500 55,500
2022-09-30 $7,297,500 347,500
2022-09-30 $18,269,412 869,972
2022-06-30 $4,496,880 196,800
2022-06-30 $23,840,774 1,043,360
2022-06-30 $10,156,825 444,500
2022-03-31 $1,860,000 80,000
2022-03-31 $3,487,500 150,000

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