UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ENR — Energizer Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in ENR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,374,859
+$1,992,332 QoQ
Shares Held
297,335
+11.4% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in ENR Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,608,701,044 across 22 Electrical Equipment & Parts names. ENR ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
2,256,647 | $755,570,544 | |
| 2 | BE |
Bloom Energy Corp
|
1,327,549 | $401,849,077 | |
| 3 | HUBB |
Hubbell Inc
|
396,222 | $207,303,347 | |
| 4 | AYI |
Acuity Inc. (De)
|
207,903 | $78,308,740 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
113,729 | $42,406,127 | |
| 6 | POWL |
Powell Industries Inc
|
81,723 | $23,402,194 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
413,941 | $23,122,740 | |
| 8 | ENS |
EnerSys
|
75,331 | $17,613,888 |
All Filings in ENR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,374,859 | 297,335 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,382,527 | 266,902 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,902,763 | 145,941 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,582,090 | 143,917 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,759,531 | 236,088 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,298,589 | 177,092 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,717,630 | 163,876 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,407,363 | 138,771 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,098,022 | 138,728 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,259,106 | 76,736 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,430,994 | 76,736 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,234,820 | 69,751 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,572,191 | 76,599 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,657,983 | 76,599 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,023,600 | 60,316 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,540,452 | 61,275 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,193,778 | 77,382 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,378,913 | 77,338 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,133,573 | 78,144 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,002,786 | 76,896 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,403,583 | 79,190 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,392,971 | 113,632 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,858,118 | 115,176 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $3,554,536 | 90,816 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,335,787 | 91,299 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,855,809 | 94,407 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||