Position in BLDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,421,074
-$2,728,132 QoQ
Shares Held
2,936,009
-49.8% QoQ
Ownership
0.974%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 167 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLDP Over Time
Shares Held
Position Value (USD)
Derivatives in BLDP
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$2,512,000
PutShares
200,000
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 $3,315,033,038 across 53 Electrical Equipment & Parts names. BLDP ranks #18 (0.3% 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)
|
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 BLDP
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,421,074 | 2,936,009 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,149,206 | 5,846,780 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,175,522 | 2,825,009 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,341,783 | 3,434,480 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,626,837 | 4,167,824 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,196,110 | 3,814,648 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,953,067 | 3,586,187 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $926,892 | 514,942 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,327,686 | 590,083 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,317,910 | 474,069 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,000,237 | 540,605 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,529,740 | 689,303 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,911,754 | 667,834 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,926,018 | 704,851 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,855,986 | 805,008 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,349,039 | 547,229 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,400,809 | 381,081 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,432,542 | 294,892 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,388,873 | 190,197 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,512,000 | 200,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $5,158,288 | 367,138 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $28,521,500 | 2,030,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $6,638,569 | 366,367 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $3,624,000 | 200,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $13,732,773 | 564,206 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $17,788,703 | 760,201 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,590,042 | 171,526 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $604,000 | 40,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $4,063,736 | 263,879 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $326,613 | 42,919 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||