UBS Group
KGEI

UBS Group’s Kolibri Global Energy KGEI Stock Holding History

UBS Group’s Portfolio KGEI Stock Details KGEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.55M Sell
712,530
-320,606
-31% -$1.71M ﹤0.01% 4524
2026
Q1 		$5.67M Sell
1,033,136
-306,545
-23% -$1.29M ﹤0.01% 3946
2025
Q4 		$5.26M Buy
1,339,681
+421,894
+46% +$1.84M ﹤0.01% 3977
2025
Q3 		$5.09M Sell
917,787
-313,455
-25% -$1.83M ﹤0.01% 4017
2025
Q2 		$8.43M Sell
1,231,242
-7,655
-0.6% -$52.6K ﹤0.01% 3266
2025
Q1 		$10.4M Sell
1,238,897
-214,026
-15% -$1.61M ﹤0.01% 2996
2024
Q4 		$7.73M Buy
1,452,923
+405,109
+39% +$1.63M ﹤0.01% 3349
2024
Q3 		$3.35M Buy
1,047,814
+113,619
+12% +$368K ﹤0.01% 3470
2024
Q2 		$3.34M Buy
934,195
+9,880
+1% +$32.8K ﹤0.01% 3240
2024
Q1 		$2.89M Buy
924,315
+26,500
+3% +$86.9K ﹤0.01% 3562
2023
Q4 		$3.37M Buy
+897,815
New +$3.75M ﹤0.01% 3211

Other funds holding KGEI

TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group's KGEI Position: Q2 2026 in Review

UBS Group reduced its Kolibri Global Energy (KGEI) stake by 31% in Q2 2026, selling an estimated $1.71M and leaving 712,530 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #4524.

UBS Group first reported a position in KGEI in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.4M in Q1 2025. 83 funds tracked by Wall St. Rank hold KGEI as of Q2 2026.

  • UBS Group held 712,530 shares of Kolibri Global Energy worth $3.55M as of Q2 2026.
  • UBS Group sold 320,606 Kolibri Global Energy shares in Q2 2026, an estimated $1.71M.
  • Kolibri Global Energy made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4524 holding.
  • UBS Group first reported a position in Kolibri Global Energy in Q4 2023 and has held it in 11 quarters since.
  • UBS Group's Kolibri Global Energy position peaked at $10.4M in Q1 2025.
  • 83 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2026.

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