UBS Group’s Peabody Energy BTU Stock Holding History

UBS Group’s Portfolio BTU Stock Details BTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.08M	Buy	+90,000	New	+$2.39M	﹤0.01%	5083
2026 Q1	–	Sell	-57,500	Closed	-$1.71M	–	10532
2025 Q4	$1.71M	Buy	57,500 +57,000	+11,400%	+$1.68M	﹤0.01%	5112
2025 Q3	$13.3K	Hold	500	–	–	﹤0.01%	8406
2025 Q2	$6.71K	Hold	500	–	–	﹤0.01%	9066
2025 Q1	$6.78K	Hold	500	–	–	﹤0.01%	8877
2024 Q4	$10.5K	Hold	500	–	–	﹤0.01%	8294
2024 Q3	$13.3K	Sell	500 -23,200	-98%	-$529K	﹤0.01%	7596
2024 Q2	$524K	Buy	+23,700	New	+$547K	﹤0.01%	4964
2023 Q3	–	Sell	-297,000	Closed	-$6.43M	–	9495
2023 Q2	$6.43M	Buy	297,000 +150,000	+102%	+$3.32M	﹤0.01%	2339
2023 Q1	$3.76M	Buy	147,000 +63,000	+75%	+$1.67M	﹤0.01%	2798
2022 Q4	$2.22M	Buy	+84,000	New	+$2.31M	﹤0.01%	3295

Other funds holding BTU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS Group's BTU Position: Q2 2026 in Review

UBS Group reduced its Peabody Energy (BTU) stake by 19% in Q2 2026, selling an estimated $4.57M and leaving 752,615 shares worth $17.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2839.

UBS Group first reported a position in BTU in Q2 2017 and has held it in 37 quarters since. The position peaked at $58.5M in Q4 2025. 326 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

UBS Group held 752,615 shares of Peabody Energy worth $17.4M as of Q2 2026.
UBS Group sold 171,864 Peabody Energy shares in Q2 2026, an estimated $4.57M.
Peabody Energy made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2839 holding.
UBS Group first reported a position in Peabody Energy in Q2 2017 and has held it in 37 quarters since.
UBS Group's Peabody Energy position peaked at $58.5M in Q4 2025.
326 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.