Position in CBAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,930
+$9,712 QoQ
Shares Held
50,730
+108.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 28 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBAT Over Time
Shares Held
Position Value (USD)
Derivatives in CBAT
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$19,805
PutShares
8,500
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. CBAT ranks #39 (0.0% 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 CBAT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,930 | 50,730 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,218 | 24,360 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,099 | 2,500 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $812 | 914 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,168 | 48,448 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,083 | 50,104 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,294 | 44,995 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,122 | 819 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,490 | 11,049 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $9,913 | 12,090 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,769 | 1,450 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $44 | 50 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,966 | 36,330 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $74,200 | 69,346 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $24,811 | 19,384 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,104 | 21,221 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18 | 8 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $19,805 | 8,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $45,225 | 9,602 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $33,282 | 6,526 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $5,734 | 2,839 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,043 | 17,163 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||