Position in AYI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$194,270,303
+$131,316,640 QoQ
Shares Held
515,771
+129.6% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 635 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Derivatives in AYI
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$3,851,000
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026UBS Group AG holds $3,315,031,416 across 52 Electrical Equipment & Parts names. AYI ranks #6 (5.9% of the industry book) .
| # | 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)
This page
|
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 AYI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,270,303 | 515,771 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $62,953,663 | 224,658 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $111,131,745 | 308,665 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $77,394,417 | 224,729 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,055,427 | 50,464 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,714,323 | 211,560 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $120,616,969 | 412,888 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,856,835 | 14,005 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,333,408 | 22,090 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,908,612 | 36,872 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,780,362 | 13,574 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,020,309 | 70,579 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $13,186,974 | 80,862 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $905,975 | 4,958 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $813,973 | 4,915 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $529,728 | 3,364 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,090,448 | 7,079 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $3,851,000 | 25,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $5,451,840 | 28,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $620,336 | 3,277 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $435,719 | 2,058 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $355,061 | 2,048 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,532,109 | 24,232 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $597,300 | 3,620 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $232,856 | 1,923 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $305,104 | 2,981 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $290,666 | 3,036 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $476,011 | 5,557 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||