Position in BW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,768,522
-$5,945,221 QoQ
Shares Held
1,260,179
-21.9% QoQ
Ownership
0.846%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BW Over Time
Shares Held
Position Value (USD)
Derivatives in BW
reported options exposure · as of Sep 30, 2025CallValue
$200,970
CallShares
69,300
PutValue
$0
PutShares
0
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026UBS Group AG holds $11,720,774,220 across 74 Specialty Industrial Machinery names. BW ranks #36 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
5,243,158 | $2,234,214,483 | |
| 2 | GEV |
GE Vernova Inc.
|
1,889,093 | $2,219,419,798 | |
| 3 | ROK |
Rockwell Automation, Inc
|
2,183,669 | $1,081,090,844 | |
| 4 | PH |
Parker-Hannifin Corp
|
994,945 | $973,175,600 | |
| 5 | EMR |
Emerson Electric Co
|
6,784,729 | $971,233,951 | |
| 6 | CMI |
Cummins Inc
|
801,711 | $571,788,301 | |
| 7 | ITW |
Illinois Tool Works Inc
|
1,784,515 | $482,657,768 | |
| 8 | FLS |
Flowserve Corp
|
5,649,681 | $418,980,341 |
All Filings in BW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,768,522 | 1,260,179 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,713,743 | 1,614,278 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,162,682 | 1,445,218 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $757,841 | 261,325 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $200,970 | 69,300 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $557,728 | 579,760 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $122,161 | 181,788 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $283,831 | 173,068 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $102,776 | 50,381 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,049 | 6,931 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $160,965 | 142,448 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $110,619 | 75,767 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $160,884 | 38,215 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $226,430 | 38,378 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $158,425 | 26,143 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $123,488 | 21,402 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $19,943 | 3,126 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,178 | 2,683 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $70,183 | 8,601 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $199,602 | 22,129 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,159 | 3,301 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,626 | 2,110 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,981 | 2,110 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,406 | 2,110 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,926 | 7,727 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,810 | 2,110 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,539 | 3,470 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||