Position in ENVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,205,877
+$2,316,911 QoQ
Shares Held
5,305,746
-8.0% QoQ
Ownership
2.42%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 298 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ENVX Over Time
Shares Held
Position Value (USD)
Derivatives in ENVX
reported options exposure · as of Jun 30, 2026CallValue
$29,243,220
CallShares
4,817,664
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026UBS Group AG holds $3,315,033,038 across 53 Electrical Equipment & Parts names. ENVX ranks #14 (1.0% 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 ENVX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,205,877 | 5,305,746 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $29,243,220 | 4,817,664 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $24,955,499 | 4,817,664 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $29,888,966 | 5,770,071 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $46,956,165 | 6,423,552 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $43,679,771 | 5,975,345 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $16,763,348 | 1,681,379 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $64,042,813 | 6,423,552 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $21,105,355 | 2,041,137 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,927,020 | 1,624,935 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,722,807 | 986,459 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,466,040 | 478,163 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,468,200 | 418,383 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,284,844 | 534,937 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,345,908 | 586,734 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,588,677 | 445,313 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,416,892 | 411,136 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,162,557 | 346,248 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,992,540 | 240,558 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,613,231 | 360,689 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,223,208 | 137,285 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $285,400 | 20,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,980,133 | 138,762 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $596,486 | 41,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,740,464 | 63,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $545,600 | 20,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,169,086 | 79,512 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,700 | 90 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 RSVA | — | 2,005 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||