Position in DOV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$149,591,394
-$142,208,795 QoQ
Shares Held
666,985
-52.4% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 1,161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Derivatives in DOV
reported options exposure · as of Jun 30, 2026CallValue
$4,485,600
CallShares
20,000
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. DOV ranks #15 (1.3% 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 DOV
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,485,600 | 20,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $149,591,394 | 666,985 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $291,800,189 | 1,399,857 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $250,170,576 | 1,281,349 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $174,024,875 | 1,043,127 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $183,881,197 | 1,003,554 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $138,081,843 | 785,985 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $135,266,540 | 721,037 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,488,193 | 435,424 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $709,438 | 3,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $63,092,173 | 349,638 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,706,750 | 15,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $68,439,636 | 386,250 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $46,970,186 | 305,378 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $44,812,284 | 321,212 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $53,705,028 | 363,732 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,434,409 | 279,284 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $38,118,048 | 281,501 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $20,881,458 | 179,117 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $36,991,800 | 304,911 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $49,704,193 | 316,789 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,039,170 | 347,132 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $50,394,594 | 324,081 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,627,867 | 309,614 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,283,787 | 220,840 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $28,186,826 | 223,262 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $25,136,721 | 232,017 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,246,557 | 147,541 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $14,370,527 | 171,200 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||