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
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 $509M AUM 24.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM