Position in DFLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$108,510
-$176,651 QoQ
Shares Held
57,304
-65.4% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 30 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFLI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026UBS Group AG holds $3,315,033,038 across 53 Electrical Equipment & Parts names. DFLI ranks #33 (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 DFLI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,510 | 55,363 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $285,161 | 163,886 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $461,665 | 150,380 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $22,736 | 38,213 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,608 | 52,494 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,177 | 57,325 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,696 | 2,049 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35 | 67 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,194 | 51,057 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,074 | 29,768 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,185 | 31,708 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $39,253 | 25,490 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,945 | 8,747 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||