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UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

EXC holding history

Exelon Corp in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXC overviewAll 13F holders of EXCFull Q2 2026 holdings

Shares (Q2 2026)
6,426,477
Value
$299.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXC by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,426,477$299.6M<0.1%+851,426+15.3%AddedHolders
Q1 20265,575,051$273.3M<0.1%+1,578,599+39.5%AddedHolders
Q4 20253,996,452$174.2M<0.1%+561,368+16.3%AddedHolders
Q3 20253,435,084$154.6M<0.1%−324,603−8.6%ReducedHolders
Q2 20253,759,687$163.2M<0.1%−1,370,214−26.7%ReducedHolders
Q1 20255,129,901$236.4M0.1%+1,996,010+63.7%AddedHolders
Q4 20243,133,891$118.0M<0.1%−551,917−15.0%ReducedHolders
Q3 20243,685,808$149.5M<0.1%+745,294+25.3%AddedHolders
Q2 20242,940,514$101.8M<0.1%+906,589+44.6%AddedHolders
Q1 20242,033,925$76.4M<0.1%−671,054−24.8%ReducedHolders
Q4 20232,704,979$97.1M<0.1%+898,579+49.7%AddedHolders
Q3 20231,806,400$68.3M<0.1%−414,210−18.7%ReducedHolders
Q2 20232,220,610$90.5M<0.1%+585,744+35.8%AddedHolders
Q1 20231,634,866$68.5M<0.1%+310,220+23.4%AddedHolders
Q4 20221,324,646$57.3M<0.1%−536,601−28.8%ReducedHolders
Q3 20221,861,247$69.7M<0.1%−2,008−0.1%ReducedHolders
Q2 20221,863,255$84.4M<0.1%+121,394+7.0%AddedHolders
Q1 20221,741,861$83.0M<0.1%−59,646−3.3%ReducedHolders
Q4 20211,801,507$104.1M<0.1%−57,178−3.1%ReducedHolders
Q3 20211,858,685$89.8M<0.1%+857,654+85.7%AddedHolders
Q2 20211,001,031$44.4M<0.1%−209,267−17.3%ReducedHolders
Q1 20211,210,298$52.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.