Position in ADNH
as of Sep 30, 2025
· filed Nov 13, 2025
Position Value
$14,525
+$14,367 QoQ
Shares Held
4,362
+5639.5% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADNH Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026UBS Group AG holds $3,315,033,038 across 53 Electrical Equipment & Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
3,622,661 | $1,212,939,353 | |
| 2 | BE |
Bloom Energy Corp
|
1,905,234 | $576,714,329 | |
| 3 | FPS |
Forgent Power Solutions, Inc.
|
5,641,827 | $315,152,455 | |
| 4 | HUBB |
Hubbell Inc
|
416,190 | $217,750,607 | |
| 5 | NVT |
nVent Electric plc
|
1,209,255 | $205,101,738 | |
| 6 | AYI |
Acuity Inc. (De)
|
515,771 | $194,270,303 | |
| 7 | POWL |
Powell Industries Inc
|
367,666 | $105,284,833 | |
| 8 | ENS |
EnerSys
|
386,902 | $90,465,424 |
All Filings in ADNH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $14,525 | 4,362 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $158 | 76 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $317 | 75 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $64,990 | 12,998 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $161 | 75 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $228 | 75 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||