Position in COHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$315,276,595
-$120,371,617 QoQ
Shares Held
799,241
-56.3% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#38
of 1,300 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in COHR Over Time
Shares Held
Position Value (USD)
Derivatives in COHR
reported options exposure · as of Jun 30, 2026CallValue
$5,124,954
CallShares
12,992
PutValue
$18,855,666
PutShares
47,800
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 Scientific & Technical Instruments
Technology · as of Jun 30, 2026UBS Group AG holds $1,706,835,071 across 31 Scientific & Technical Instruments names. COHR ranks #1 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
This page
|
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 COHR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,276,595 | 799,241 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $18,855,666 | 47,800 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $5,124,954 | 12,992 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $17,266,890 | 72,486 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $10,600,345 | 44,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $435,648,212 | 1,828,841 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $201,411,457 | 1,091,247 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $151,984,085 | 1,410,918 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,865,352 | 26,600 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $129,481,088 | 1,451,419 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $88,720,962 | 1,366,199 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $138,831,361 | 1,465,548 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,795,632 | 222,648 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,080,975 | 221,929 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,795,657 | 145,095 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $6,062,000 | 100,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $2,942,975 | 67,608 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $9,768,132 | 224,400 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $3,378,240 | 103,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $14,853,092 | 455,058 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $3,887,424 | 119,100 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $48,532,755 | 951,996 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,803,900 | 55,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $13,458,720 | 264,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $4,289,216 | 112,637 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,715,123 | 105,844 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,053,368 | 116,309 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||