Position in ASTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$698
-$348 QoQ
Shares Held
64
-68.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 18 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTC Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026UBS Group AG holds $1,706,835,071 across 31 Scientific & Technical Instruments names. ASTC ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
799,241 | $315,276,595 | |
| 2 | FTV |
Fortive Corp
|
4,251,552 | $259,727,310 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
623,226 | $218,172,724 | |
| 4 | TDY |
Teledyne Technologies Inc
|
245,032 | $163,411,839 | |
| 5 | MKSI |
Mks Inc
|
321,728 | $143,104,613 | |
| 6 | GRMN |
Garmin Ltd
|
501,887 | $119,218,236 | |
| 7 | BMI |
Badger Meter Inc
|
629,411 | $93,392,002 | |
| 8 | CGNX |
Cognex Corp
|
1,128,067 | $81,694,610 |
All Filings in ASTC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $698 | 64 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,046 | 200 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,124 | 903 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,300 | 1,898 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,392 | 3,009 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,833 | 4,604 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,811 | 3,841 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $62,889 | 7,871 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $5,334 | 596 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $118 | 14 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,454 | 342 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,987 | 211 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $470 | 1,070 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $902 | 2,098 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $21,796 | 32,053 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $265 | 200 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $437 | 200 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $28,094 | 15,873 | Shares | Defined | 2021-02-11 | |
| 2020-03-31 | $1,892 | 728 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||